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Vanguard Small-Cap Growth ETF shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon 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 Bank of New York Mellon 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 Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $24M 89k 267.37
2024-06-30 $24M 94k 250.13
2024-03-31 $3.8M 15k 260.72
2023-12-31 $3.4M 14k 241.77
2023-09-30 $3.7M 17k 214.18
2023-06-30 $3.3M 14k 229.74
2023-03-31 $2.4M 11k 216.41
2022-12-31 $7.8M 39k 200.54
2022-09-30 $0 8.8k 0.00
2022-06-30 $1.7M 8.6k 197.16
2022-03-31 $2.5M 9.9k 248.04
2021-12-31 $3.1M 11k 280.00
2021-09-30 $0 10k 0.00
2021-06-30 $3.0M 10k 291.43
2021-03-31 $2.7M 9.8k 274.62
2020-12-31 $2.4M 9.1k 268.12
2020-09-30 $2.1M 9.8k 214.80
2020-06-30 $1.8M 8.9k 196.58
2020-03-31 $1.4M 9.4k 153.23
2019-12-31 $2.5M 13k 198.70
2019-09-30 $2.8M 15k 182.09
2019-06-30 $2.0M 11k 186.35
2019-03-31 $2.1M 12k 179.68
2018-12-31 $1.8M 12k 150.67
2018-09-30 $2.6M 14k 187.37
2018-06-30 $2.4M 14k 175.77
2018-03-31 $2.5M 15k 163.94
2017-12-31 $2.2M 13k 160.77
2017-06-30 $1.8M 13k 145.70
2017-03-31 $1.7M 12k 140.00
2016-12-31 $1.9M 14k 135.00
2016-09-30 $1.7M 13k 130.00
2016-06-30 $1.7M 14k 123.98