Vanguard Small-Cap Growth ETF shares owned by Addison Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $93k | 255 | 365.70 |
| 2026-03-31 | $77k | 255 | 302.25 |
| 2025-12-31 | $77k | 255 | 302.11 |
| 2025-09-30 | $76k | 255 | 297.62 |
| 2025-06-30 | $71k | 255 | 276.94 |
| 2025-03-31 | $64k | 255 | 251.77 |
| 2024-12-31 | $71k | 255 | 280.06 |
| 2024-09-30 | $119k | 444 | 267.37 |
| 2024-06-30 | $111k | 444 | 250.13 |
| 2024-03-31 | $67k | 255 | 260.72 |
| 2023-12-31 | $62k | 255 | 241.77 |
| 2022-06-30 | $13k | 65 | 200.00 |
| 2022-03-31 | $16k | 65 | 246.15 |
| 2021-12-31 | $18k | 65 | 276.92 |
| 2021-09-30 | $18k | 65 | 276.92 |
| 2021-06-30 | $19k | 65 | 292.31 |
| 2020-12-31 | $17k | 65 | 261.54 |
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