Wells Fargo’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
866,190
-17,783
| -2% | -$4.92M | 0.05% | 300 |
|
|
2025
Q1 | $223M | Buy |
883,973
+28,531
| +3% | +$7.18M | 0.05% | 291 |
|
|
2024
Q4 | $240M | Buy |
855,442
+121,770
| +17% | +$34.1M | 0.05% | 270 |
|
|
2024
Q3 | $196M | Sell |
733,672
-18,726
| -2% | -$5.01M | 0.04% | 312 |
|
|
2024
Q2 | $188M | Buy |
752,398
+71,399
| +10% | +$17.9M | 0.05% | 308 |
|
|
2024
Q1 | $178M | Buy |
680,999
+18,024
| +3% | +$4.7M | 0.04% | 313 |
|
|
2023
Q4 | $160M | Buy |
662,975
+35,168
| +6% | +$8.5M | 0.04% | 323 |
|
|
2023
Q3 | $134M | Buy |
627,807
+12,766
| +2% | +$2.73M | 0.04% | 335 |
|
|
2023
Q2 | $141M | Sell |
615,041
-20,431
| -3% | -$4.69M | 0.04% | 338 |
|
|
2023
Q1 | $138M | Sell |
635,472
-3,871
| -0.6% | -$838K | 0.04% | 337 |
|
|
2022
Q4 | $128M | Sell |
639,343
-21,502
| -3% | -$4.31M | 0.04% | 352 |
|
|
2022
Q3 | $129M | Sell |
660,845
-27,870
| -4% | -$5.44M | 0.04% | 329 |
|
|
2022
Q2 | $136M | Sell |
688,715
-88,113
| -11% | -$17.4M | 0.04% | 336 |
|
|
2022
Q1 | $193M | Sell |
776,828
-101,775
| -12% | -$25.3M | 0.05% | 299 |
|
|
2021
Q4 | $248M | Sell |
878,603
-299,310
| -25% | -$84.3M | 0.06% | 252 |
|
|
2021
Q3 | $330M | Buy |
1,177,913
+323,892
| +38% | +$90.7M | 0.07% | 257 |
|
|
2021
Q2 | $247M | Buy |
854,021
+18,414
| +2% | +$5.34M | 0.05% | 332 |
|
|
2021
Q1 | $229M | Buy |
835,607
+73,577
| +10% | +$20.2M | 0.05% | 348 |
|
|
2020
Q4 | $204M | Buy |
762,030
+77,625
| +11% | +$20.8M | 0.05% | 371 |
|
|
2020
Q3 | $147M | Buy |
684,405
+35,866
| +6% | +$7.71M | 0.04% | 416 |
|
|
2020
Q2 | $129M | Buy |
648,539
+35,284
| +6% | +$7.04M | 0.04% | 436 |
|
|
2020
Q1 | $92.2M | Sell |
613,255
-152,670
| -20% | -$22.9M | 0.03% | 481 |
|
|
2019
Q4 | $152M | Buy |
765,925
+111,136
| +17% | +$22.1M | 0.04% | 437 |
|
|
2019
Q3 | $119M | Buy |
654,789
+9,228
| +1% | +$1.68M | 0.03% | 495 |
|
|
2019
Q2 | $120M | Sell |
645,561
-185,642
| -22% | -$34.6M | 0.03% | 496 |
|
|
2019
Q1 | $149M | Buy |
831,203
+251,216
| +43% | +$45.1M | 0.04% | 416 |
|
|
2018
Q4 | $87.3M | Sell |
579,987
-111,775
| -16% | -$16.8M | 0.03% | 567 |
|
|
2018
Q3 | $130M | Buy |
691,762
+88,910
| +15% | +$16.7M | 0.04% | 489 |
|
|
2018
Q2 | $106M | Buy |
602,852
+54,698
| +10% | +$9.62M | 0.03% | 550 |
|
|
2018
Q1 | $89.9M | Sell |
548,154
-20,396
| -4% | -$3.34M | 0.03% | 611 |
|
|
2017
Q4 | $91.5M | Buy |
568,550
+17,135
| +3% | +$2.76M | 0.03% | 609 |
|
|
2017
Q3 | $84.2M | Sell |
551,415
-20,431
| -4% | -$3.12M | 0.03% | 620 |
|
|
2017
Q2 | $83.3M | Sell |
571,846
-7,133
| -1% | -$1.04M | 0.03% | 620 |
|
|
2017
Q1 | $81.4M | Buy |
578,979
+40,509
| +8% | +$5.7M | 0.03% | 628 |
|
|
2016
Q4 | $71.7M | Buy |
538,470
+92,943
| +21% | +$12.4M | 0.03% | 656 |
|
|
2016
Q3 | $58.7M | Buy |
445,527
+44,093
| +11% | +$5.81M | 0.02% | 715 |
|
|
2016
Q2 | $49.7M | Sell |
401,434
-38,123
| -9% | -$4.72M | 0.02% | 756 |
|
|
2016
Q1 | $52.3M | Sell |
439,557
-121,166
| -22% | -$14.4M | 0.02% | 735 |
|
|
2015
Q4 | $68.1M | Buy |
560,723
+49,164
| +10% | +$5.97M | 0.03% | 618 |
|
|
2015
Q3 | $60.3M | Sell |
511,559
-100,524
| -16% | -$11.8M | 0.03% | 660 |
|
|
2015
Q2 | $82.2M | Buy |
612,083
+169,073
| +38% | +$22.7M | 0.03% | 582 |
|
|
2015
Q1 | $58.4M | Buy |
443,010
+17,646
| +4% | +$2.33M | 0.02% | 718 |
|
|
2014
Q4 | $53.6M | Sell |
425,364
-8,239
| -2% | -$1.04M | 0.02% | 728 |
|
|
2014
Q3 | $52.2M | Sell |
433,603
-8,493
| -2% | -$1.02M | 0.02% | 723 |
|
|
2014
Q2 | $56.3M | Sell |
442,096
-19,365
| -4% | -$2.47M | 0.02% | 722 |
|
|
2014
Q1 | $57.3M | Sell |
461,461
-128,822
| -22% | -$16M | 0.02% | 697 |
|
|
2013
Q4 | $72.2M | Buy |
590,283
+179,067
| +44% | +$21.9M | 0.03% | 574 |
|
|
2013
Q3 | $47.1M | Sell |
411,216
-3,449
| -0.8% | -$395K | 0.02% | 722 |
|
|
2013
Q2 | $42.7M | Buy |
+414,665
| New | +$42.7M | 0.02% | 704 |
|