ProVise Management Group »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Small-Cap Growth ETF by ProVise Management Group

Quarter filed Position value Share count Share price at filing
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

More positions owned by ProVise Management Group

Ishares Tr Core Div Grwth (DGRO)
Microsoft Corporation (MSFT)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Mid Cap Etf (VO)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr S&p Divid Etf (SDY)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Apple (AAPL)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)

View all positions for ProVise Management Group

Top funds holding Vanguard Small-Cap Growth ETF

Bank of America Corporation
Assetmark
CI Private Wealth
Pnc Financial Services
Mather Group
UBS Group
Wells Fargo & Company
Rsm Us Wealth Management
Branch Banking & Trust Company
Tiaa Trust, National Association
Advisor Group Holdings
Cohen Klingenstein
Moneta Group Investment Advisors
Jpmorgan Chase & Co
HighTower Advisors

View all funds holding Vanguard Small-Cap Growth ETF