Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,882,603 | $568,754 | — | — |
| Q3 2025 | 1,931,756 | $574,930 | — | — |
| Q2 2025 | 1,881,972 | $521,194 | — | — |
| Q1 2025 | 1,874,307 | $471,895 | — | — |
| Q4 2024 | 1,802,396 | $504,780 | — | — |
| Q3 2024 | 1,709,446 | $457,055 | — | — |
| Q2 2024 | 1,702,450 | $425,834 | — | — |
| Q1 2024 | 1,934,865 | $504,458 | — | — |
| Q4 2023 | 1,916,263 | $463,295 | — | — |
| Q3 2023 | 1,889,410 | $404,674 | — | — |
| Q2 2023 | 1,873,921 | $430,515 | — | — |
| Q1 2023 | 1,855,554 | $401,561 | — | — |
| Q4 2022 | 1,866,372 | $374,282 | — | — |
| Q3 2022 | 1,883,656 | $367,558 | — | — |
| Q2 2022 | 1,667,814 | $328,609 | — | — |
| Q1 2022 | 1,703,924 | $422,795 | — | — |
| Q4 2021 | 2,106,801 | $593,676 | — | — |
| Q3 2021 | 1,730,034 | $484,686 | — | — |
| Q2 2021 | 1,730,089 | $501,362 | — | — |
| Q1 2021 | 1,839,584 | $505,242 | — | — |
| Q4 2020 | 1,862,625 | $498,551 | — | — |
| Q3 2020 | 1,773,395 | $381,156 | — | — |
| Q2 2020 | 1,839,311 | $367,126 | — | — |
| Q1 2020 | 1,667,849 | $250,677 | — | — |
| Q4 2019 | 1,206,670 | $239,765 | — | — |
| Q3 2019 | 1,227,881 | $223,523 | — | — |
| Q2 2019 | 1,289,955 | $240,203 | — | — |
| Q1 2019 | 1,315,610 | $236,442 | — | — |
| Q4 2018 | 1,390,598 | $209,411 | — | — |
| Q3 2018 | 1,396,426 | $261,578 | — | — |
| Q2 2018 | 1,459,865 | $256,645 | — | — |
| Q1 2018 | 1,422,124 | $233,156 | — | — |
| Q4 2017 | 1,410,476 | $226,876 | — | — |
| Q3 2017 | 1,425,978 | $217,661 | — | — |
| Q2 2017 | 1,374,683 | $200,333 | — | — |
| Q1 2017 | 1,350,432 | $189,965 | — | — |
| Q4 2016 | 1,239,295 | $164,998 | — | — |
| Q3 2016 | 1,143,173 | $150,649 | — | — |
| Q2 2016 | 1,161,196 | $143,872 | — | — |
| Q1 2016 | 1,203,018 | $143,160 | — | — |
| Q4 2015 | 1,431,551 | $173,847 | — | — |
| Q3 2015 | 1,767,085 | $208,128 | — | — |
| Q2 2015 | 1,371,632 | $184,129 | — | — |
| Q1 2015 | 1,327,191 | $174,898 | — | — |
| Q4 2014 | 1,158,199 | $145,865 | — | — |
| Q3 2014 | 1,222,673 | $147,151 | — | — |
| Q2 2014 | 1,194,060 | $152,112 | — | — |
| Q1 2014 | 1,179,404 | $146,516 | — | — |
| Q4 2013 | 1,236,847 | $151,267 | — | — |
| Q3 2013 | 1,158,051 | $132,550 | — | — |
| Q2 2013 | 1,063,074 | $109,433 | — | — |