Vanguard Small-Cap Growth ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $791k | 2.7k | 297.62 |
| 2025-06-30 | $750k | 2.7k | 276.94 |
| 2025-03-31 | $673k | 2.7k | 251.77 |
| 2024-12-31 | $749k | 2.7k | 280.06 |
| 2024-09-30 | $715k | 2.7k | 267.37 |
| 2024-06-30 | $669k | 2.7k | 250.13 |
| 2024-03-31 | $706k | 2.7k | 260.90 |
| 2023-12-31 | $654k | 2.7k | 241.51 |
| 2023-09-30 | $585k | 2.7k | 214.05 |
| 2023-06-30 | $659k | 2.9k | 229.70 |
| 2023-03-31 | $620k | 2.9k | 216.10 |
| 2022-12-31 | $576k | 2.9k | 200.77 |
| 2022-09-30 | $559k | 2.9k | 194.84 |
| 2022-03-31 | $500k | 2.0k | 247.16 |
| 2021-12-31 | $480k | 1.7k | 282.02 |
| 2021-09-30 | $440k | 1.6k | 280.61 |
| 2021-06-30 | $432k | 1.5k | 289.93 |
| 2021-03-31 | $383k | 1.4k | 275.14 |
| 2020-12-31 | $399k | 1.5k | 267.79 |
| 2020-09-30 | $6.0k | 30 | 200.00 |
| 2016-12-31 | $11k | 79 | 139.24 |
| 2016-09-30 | $9.0k | 79 | 113.92 |
| 2016-06-30 | $9.0k | 79 | 113.92 |
| 2016-03-31 | $9.0k | 79 | 113.92 |
| 2015-12-31 | $10k | 79 | 126.58 |
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