Vanguard Small-Cap Growth ETF shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Vanguard Small-Cap Growth ETF
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All positions including Vanguard Small-Cap Growth ETF held by Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Growth ETF by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $259k | 871 | 297.69 |
| 2025-06-30 | $279k | 1.0k | 276.87 |
| 2025-03-31 | $254k | 1.0k | 251.71 |
| 2024-12-31 | $2.5M | 8.9k | 280.07 |
| 2024-09-30 | $2.4M | 9.0k | 267.38 |
| 2024-06-30 | $2.3M | 9.2k | 250.14 |
| 2024-03-31 | $2.4M | 9.1k | 260.73 |
| 2023-12-31 | $2.2M | 9.1k | 241.78 |
| 2023-09-30 | $2.0M | 9.1k | 214.19 |
| 2023-06-30 | $2.1M | 9.1k | 229.73 |
| 2023-03-31 | $2.0M | 9.1k | 216.42 |
| 2022-12-31 | $1.9M | 9.2k | 200.54 |
| 2022-09-30 | $2.3M | 12k | 195.15 |
| 2022-06-30 | $2.1M | 11k | 197.07 |
| 2022-03-31 | $3.1M | 13k | 248.13 |
| 2021-12-31 | $3.5M | 13k | 281.81 |
| 2021-09-30 | $3.4M | 12k | 280.18 |
| 2021-06-30 | $2.9M | 9.9k | 289.82 |
| 2021-03-31 | $2.2M | 8.1k | 274.67 |
| 2020-12-31 | $2.6M | 9.6k | 267.65 |
| 2020-09-30 | $1.7M | 7.7k | 218.27 |
| 2020-06-30 | $1.4M | 7.0k | 199.66 |
| 2020-03-31 | $1.0M | 6.6k | 151.91 |
| 2019-12-31 | $129k | 650 | 198.46 |
| 2018-09-30 | $716k | 3.8k | 187.34 |
| 2018-06-30 | $0 | 6.9k | 0.00 |
| 2018-03-31 | $1.2M | 7.1k | 163.94 |
| 2017-12-31 | $1.0M | 6.3k | 160.80 |
More positions owned by Global Trust Asset Management
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