Vanguard Small-Cap Growth ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group 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 ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Growth ETF by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $738k | 2.8k | 267.37 |
| 2024-06-30 | $690k | 2.8k | 250.13 |
| 2024-03-31 | $828k | 3.2k | 260.72 |
| 2023-12-31 | $780k | 3.2k | 241.77 |
| 2023-09-30 | $691k | 3.2k | 214.18 |
| 2023-06-30 | $715k | 3.3k | 216.41 |
| 2023-03-31 | $715k | 3.3k | 216.41 |
| 2022-12-31 | $661k | 3.3k | 200.54 |
| 2022-09-30 | $737k | 3.8k | 195.08 |
| 2022-06-30 | $722k | 3.7k | 197.05 |
| 2022-03-31 | $1.1M | 4.4k | 248.12 |
| 2021-12-31 | $1.4M | 4.8k | 281.89 |
| 2021-09-30 | $1.4M | 4.8k | 280.25 |
| 2021-06-30 | $1.4M | 4.8k | 289.76 |
| 2021-03-31 | $3.6M | 13k | 274.62 |
| 2020-12-31 | $3.6M | 14k | 267.69 |
| 2020-09-30 | $2.6M | 12k | 214.93 |
| 2020-06-30 | $2.5M | 13k | 199.59 |
| 2020-03-31 | $1.9M | 13k | 150.31 |
| 2019-12-31 | $2.5M | 13k | 198.71 |
| 2019-09-30 | $2.3M | 13k | 182.02 |
| 2019-06-30 | $2.5M | 14k | 186.23 |
| 2019-03-31 | $2.5M | 14k | 179.73 |
| 2018-12-31 | $2.0M | 14k | 150.58 |
| 2018-09-30 | $2.6M | 14k | 187.33 |
| 2018-06-30 | $2.5M | 14k | 175.83 |
| 2018-03-31 | $2.5M | 15k | 163.96 |
| 2017-12-31 | $2.6M | 16k | 160.77 |
| 2017-09-30 | $2.4M | 16k | 152.63 |
| 2017-06-30 | $2.4M | 17k | 145.76 |
| 2017-03-31 | $2.3M | 17k | 140.68 |
| 2016-12-31 | $2.2M | 16k | 133.12 |
| 2016-09-30 | $2.1M | 16k | 131.74 |
| 2016-06-30 | $2.0M | 16k | 123.87 |
| 2016-03-31 | $2.0M | 17k | 118.97 |
| 2015-12-31 | $2.0M | 17k | 121.47 |
| 2015-09-30 | $1.8M | 15k | 117.73 |
| 2015-06-30 | $2.0M | 15k | 134.23 |
| 2015-03-31 | $1.9M | 14k | 131.73 |
| 2014-12-31 | $1.7M | 14k | 125.95 |
| 2014-09-30 | $1.3M | 11k | 120.29 |
| 2014-06-30 | $1.4M | 11k | 127.43 |
| 2014-03-31 | $1.3M | 11k | 124.24 |
| 2013-12-31 | $971k | 7.9k | 122.28 |
| 2013-09-30 | $909k | 7.9k | 114.47 |
| 2013-06-30 | $818k | 7.9k | 103.01 |
| 2012-09-30 | $682k | 7.7k | 88.23 |
| 2012-06-30 | $648k | 7.7k | 83.83 |
| 2012-03-31 | $672k | 7.7k | 86.93 |
| 2011-12-31 | $590k | 7.7k | 76.33 |
| 2011-09-30 | $517k | 7.7k | 66.88 |
| 2011-06-30 | $664k | 7.7k | 85.90 |
| 2011-03-31 | $667k | 7.7k | 86.29 |
| 2010-12-31 | $603k | 7.7k | 78.01 |
Top funds holding Vanguard Small-Cap Growth ETF
View all funds holding Vanguard Small-Cap Growth ETF