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 | 603,304 | $182,264 | — | — |
| Q3 2025 | 604,629 | $179,950 | — | — |
| Q2 2025 | 611,559 | $169,365 | — | — |
| Q1 2025 | 802,798 | $202,121 | — | — |
| Q4 2024 | 753,516 | $211,030 | — | — |
| Q3 2024 | 773,865 | $206,908 | — | — |
| Q2 2024 | 783,697 | $204,325 | — | — |
| Q1 2024 | 770,687 | $186,329 | — | — |
| Q4 2023 | 773,227 | $186,943 | — | — |
| Q3 2023 | 752,104 | $161,086 | — | — |
| Q2 2023 | 761,836 | $175,024 | — | — |
| Q1 2023 | 762,152 | $164,937 | — | — |
| Q4 2022 | 728,033 | $146,000 | — | — |
| Q3 2022 | 694,270 | $135,473 | — | — |
| Q2 2022 | 652,578 | $128,577 | — | — |
| Q1 2022 | 620,358 | $153,929 | — | — |
| Q4 2021 | 581,052 | $163,735 | — | — |
| Q3 2021 | 552,959 | $154,916 | — | — |
| Q2 2021 | 525,773 | $152,363 | — | — |
| Q1 2021 | 496,011 | $136,230 | — | — |
| Q4 2020 | 478,204 | $127,997 | — | — |
| Q3 2020 | 469,995 | $101,016 | — | — |
| Q2 2020 | 453,210 | $90,461 | — | — |
| Q1 2020 | 265,931 | $39,969 | — | — |
| Q4 2019 | 251,171 | $49,908 | — | — |
| Q3 2019 | 235,877 | $42,939 | — | — |
| Q2 2019 | 225,088 | $41,914 | — | — |
| Q1 2019 | 221,340 | $39,779 | — | — |
| Q4 2018 | 215,601 | $32,467 | — | — |
| Q3 2018 | 234,515 | $43,929 | — | — |
| Q2 2018 | 281,657 | $49,515 | — | — |
| Q1 2018 | 438,993 | $71,973 | — | — |
| Q4 2017 | 409,308 | $65,837 | — | — |
| Q3 2017 | 388,045 | $59,231 | — | — |
| Q2 2017 | 365,968 | $53,333 | — | — |
| Q1 2017 | 329,206 | $46,309 | — | — |
| Q4 2016 | 292,774 | $38,980 | — | — |