Vident Advisory’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Hold	899	–	–	﹤0.01%	1393
2025 Q1	$226K	Sell	899 -685	-43%	-$172K	﹤0.01%	1390
2024 Q4	$444K	Buy	1,584 +828	+110%	+$232K	0.01%	1010
2024 Q3	$202K	Buy	+756	New	+$202K	0.01%	1320