Envestnet Asset Management »

Vanguard Small-Cap Growth ETF shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Vanguard Small-Cap Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Growth ETF held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $210M 982k 214.18
2023-06-30 $242M 1.1M 229.74
2023-03-31 $239M 1.1M 216.41
2022-12-31 $222M 1.1M 200.54
2022-09-30 $224M 1.1M 195.13
2022-06-30 $220M 1.1M 197.03
2022-03-31 $245M 989k 248.13
2021-12-31 $276M 980k 281.79
2021-09-30 $275M 980k 280.16
2021-06-30 $281M 968k 289.79
2021-03-31 $259M 943k 274.65
2020-12-31 $254M 950k 267.66
2020-09-30 $215M 998k 214.93
2020-06-30 $175M 878k 199.60
2020-03-31 $133M 886k 150.30
2019-12-31 $173M 868k 198.70
2019-09-30 $168M 923k 182.04
2019-06-30 $165M 884k 186.21
2019-03-31 $151M 840k 179.72
2018-12-31 $127M 846k 150.59
2018-09-30 $71M 379k 187.32
2018-06-30 $67M 383k 175.80
2018-03-31 $15M 92k 164.77
2017-12-31 $60M 370k 160.85
2017-09-30 $57M 375k 152.64
2017-06-30 $56M 383k 145.72
2017-03-31 $52M 366k 140.67
2016-12-31 $48M 359k 133.14
2016-09-30 $46M 345k 131.78
2016-06-30 $37M 300k 123.90
2016-03-31 $34M 286k 119.00
2015-12-31 $30M 250k 121.44
2015-09-30 $29M 248k 117.78
2015-06-30 $28M 208k 134.24
2015-03-31 $20M 148k 131.78
2014-12-31 $13M 103k 125.95
2014-09-30 $5.1M 42k 120.34
2014-06-30 $6.7M 52k 127.39
2014-03-31 $6.7M 54k 124.22
2013-12-31 $6.1M 50k 122.29
2013-09-30 $5.8M 50k 114.47
2013-06-30 $11M 108k 102.94

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Vanguard Small-Cap Growth ETF

Bank of America Corporation
Assetmark
CI Private Wealth
Pnc Financial Services
Sei Investments
Mather Group
UBS Group
Wells Fargo & Company
Rsm Us Wealth Management
Branch Banking & Trust Company
Tiaa Trust, National Association
Advisor Group Holdings
Cohen Klingenstein
Moneta Group Investment Advisors
Jpmorgan Chase & Co

View all funds holding Vanguard Small-Cap Growth ETF