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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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $195M 728k 267.37
2024-06-30 $188M 753k 250.13
2024-03-31 $203M 777k 260.72
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