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Vanguard Small-Cap Growth ETF shares owned by Colony Group

Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in Vanguard Small-Cap Growth ETF

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All positions including Vanguard Small-Cap Growth ETF held by Colony Group 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 Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $32M 148k 214.18
2023-06-30 $33M 143k 229.74
2023-03-31 $30M 137k 216.41
2022-12-31 $92M 458k 200.54
2022-09-30 $21M 110k 195.13
2022-06-30 $16M 82k 197.03
2022-03-31 $36M 143k 248.13
2021-12-31 $31M 111k 281.79
2021-09-30 $7.0M 25k 280.15
2021-06-30 $5.1M 18k 289.81
2021-03-31 $4.4M 16k 274.65
2020-12-31 $4.0M 15k 267.66
2020-09-30 $3.2M 15k 214.94
2020-06-30 $2.9M 15k 199.59
2020-03-31 $2.2M 15k 150.30
2019-12-31 $3.6M 18k 198.72
2019-09-30 $2.3M 13k 182.04
2019-06-30 $2.4M 13k 186.25
2019-03-31 $2.3M 13k 179.71
2018-12-31 $2.0M 13k 150.56
2018-09-30 $2.5M 14k 187.29
2018-06-30 $2.5M 14k 175.80
2018-03-31 $2.4M 14k 163.97
2017-12-31 $3.3M 21k 160.84
2017-09-30 $3.3M 22k 152.66
2017-06-30 $3.1M 21k 145.73
2017-03-31 $2.4M 17k 140.66
2016-12-31 $2.0M 15k 133.15
2016-09-30 $1.5M 11k 131.80
2016-06-30 $1.2M 9.6k 123.91
2016-03-31 $1.1M 9.6k 119.01
2015-12-31 $1.5M 12k 121.45
2015-09-30 $1.1M 9.2k 117.78
2015-06-30 $1.3M 9.5k 134.20
2015-03-31 $1.2M 9.2k 131.76
2014-12-31 $1.1M 8.9k 125.99
2014-09-30 $1.0M 8.6k 120.34
2014-06-30 $976k 7.7k 127.37
2014-03-31 $920k 7.4k 124.26
2013-12-31 $89k 728 122.25

More positions owned by Colony Group

Ishares Trust Core Msci Total Intl Stk E Etf (IXUS)
Vanguard S&p 500 Etf Etf (VOO)
Berkshire Hathaway Inc Class A Class A (BRK.A)
Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Spdr Ser Tr Msci Usa Strtgic Etf (QUS)
Vanguard Dividend Appreciation Etf (VIG)
Ishares Russell 1000 Etf Etf (IWB)
Vanguard Total Stock Market Etf (VTI)
Alphabet Inc Class A Class A (GOOGL)
Jpmorgan Chase & Co Common (JPM)
Pepsico Common (PEP)
BERKSHIRE HATHAWAY INC - Class B Class B (BRK.B)
Vanguard Large-cap Index Fund Etf (VV)
Vanguard Extended Market Etf S &p Compl Etf (VXF)

View all positions for Colony Group

Top funds holding Vanguard Small-Cap Growth ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Assetmark
Essential Planning
CI Private Wealth
UBS Group
Sei Investments
Wells Fargo & Company
Mather Group
LPL Financial
Pnc Financial Services
Envestnet Asset Management
Cohen Klingenstein
Wealthfront Advisers

View all funds holding Vanguard Small-Cap Growth ETF