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Vanguard Small-Cap Growth ETF shares owned by Balasa Dinverno & Foltz

Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Balasa Dinverno & Foltz from 13F filings

Historical chart of Balasa Dinverno & Foltz investment in Vanguard Small-Cap Growth ETF

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All positions including Vanguard Small-Cap Growth ETF held by Balasa Dinverno & Foltz consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Balasa Dinverno & Foltz

Quarter filed Position value Share count Share price at filing
2022-09-30 $106M 545k 195.13
2022-06-30 $104M 526k 197.03
2022-03-31 $126M 507k 248.13
2021-12-31 $138M 490k 281.79
2021-09-30 $135M 481k 280.16
2021-06-30 $138M 476k 289.79
2021-03-31 $129M 471k 274.65
2020-12-31 $135M 504k 267.66
2020-09-30 $112M 521k 214.93
2020-06-30 $106M 533k 199.60
2020-03-31 $82M 545k 150.30
2019-12-31 $116M 583k 198.70
2019-09-30 $106M 580k 182.04
2019-06-30 $111M 597k 186.21
2019-03-31 $109M 609k 179.72
2018-12-31 $91M 606k 150.59
2018-09-30 $115M 616k 187.32
2018-06-30 $109M 622k 175.80
2018-03-31 $103M 629k 163.95
2017-12-31 $101M 625k 160.85
2017-09-30 $95M 620k 152.64
2017-06-30 $90M 619k 145.73
2017-03-31 $87M 617k 140.67
2016-12-31 $81M 611k 133.14
2016-09-30 $80M 609k 131.78
2016-06-30 $75M 605k 123.90
2016-03-31 $71M 594k 119.00
2015-12-31 $72M 593k 121.44
2015-09-30 $69M 582k 117.78
2015-06-30 $79M 585k 134.24
2015-03-31 $76M 579k 131.78
2014-12-31 $72M 574k 125.94
2014-09-30 $68M 564k 120.35
2014-06-30 $70M 552k 127.39
2014-03-31 $67M 539k 124.23
2013-12-31 $66M 538k 122.30

More positions owned by Balasa Dinverno & Foltz

DFA US Marketwide Value ETF Us Mktwide Value (DFUV)
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)
iShares Core S&P 500 ETF Core S&p 500 Etf (IVV)
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE)
Vanguard Growth ETF Growth Etf (VUG)
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)
iShares Edge MSCI Multifactor Intl ETF Intl Eqty Factor (INTF)
DFA International Small Cap ETF Intl Small Cap E (DFIS)
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)
iShares National Muni Bond ETF National Mun Etf (MUB)
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM)
DFA International Value ETF Internatnal Val (DFIV)

View all positions for Balasa Dinverno & Foltz

Top funds holding Vanguard Small-Cap Growth ETF

Bank of America Corporation
Morgan Stanley
Assetmark
CI Private Wealth
UBS Group
Pnc Financial Services
Sei Investments
Envestnet Asset Management
Mather Group
Wells Fargo & Company
LPL Financial
Rsm Us Wealth Management
Tiaa Trust, National Association
Balyasny Asset Management
Branch Banking & Trust Company

View all funds holding Vanguard Small-Cap Growth ETF