Form 13-F position report

VANGUARD SMALL-CAP GROWTH ETF

Reported by G2 CAPITAL MANAGEMENT LLC OH

ETF profile Manager portfolio Source filing
VBK CUSIP 922908595 Manager CIK 0001910858
Latest reported change

Reported 11,548 shares, up 13 (0.1%) from the prior quarter.

Reported value 6.3%; share count 0.1% vs. the prior quarter.

Added
% of reported 13F value 1.16% This manager · Q2 2023
Shares 11,548 Quarter-end amount reported
Reported value $2,653,038 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 791 0 (0.0%) 0.06% $267,243 2026-10-23
Q2 2026 Unchanged 791 0 (0.0%) 0.06% $289,283 2026-08-11
Q1 2026 Unchanged 791 0 (0.0%) 0.06% $239,087 2026-05-12
Q4 2025 Reduced 791 -368 (-31.8%) 0.06% $238,970 2026-01-23
Q3 2025 Unchanged 1,159 0 (0.0%) 0.09% $344,942 2025-11-06
Q2 2025 Reduced 1,159 -581 (-33.4%) 0.09% $320,974 2025-07-25
Q1 2025 Reduced 1,740 -6,430 (-78.7%) 0.13% $438,080 2025-04-23
Q4 2024 Reduced 8,170 -908 (-10.0%) 0.67% $2,288,091 2025-02-07
Q3 2024 Added 9,078 +7 (0.1%) 0.71% $2,427,185 2024-11-04
Q2 2024 Reduced 9,071 -665 (-6.8%) 0.71% $2,268,930 2024-08-12
Q1 2024 Added 9,736 +10 (0.1%) 0.82% $2,538,370 2024-05-10
Q4 2023 Reduced 9,726 -1,848 (-16.0%) 0.8% $2,351,456 2024-01-29
Q3 2023 Added 11,574 +26 (0.2%) 1.11% $2,478,920 2023-10-25
Q2 2023 Added 11,548 +13 (0.1%) 1.16% $2,653,038 2023-07-31
Q1 2023 Added 11,535 +8,571 (289.2%) 1.07% $2,496,290 2023-05-04
Q4 2022 Reduced 2,964 -9,226 (-75.7%) 0.22% $594,401 2023-02-13
Q3 2022 Unchanged 12,190 0 (0.0%) 1.1% $2,379,000 2022-11-14
Q2 2022 Added 12,190 +11 (0.1%) 1.13% $2,402,000 2022-08-15
Q1 2022 Reduced 12,179 -690 (-5.4%) 1.3% $3,022,000 2022-05-13
Q4 2021 New 12,869 +12,869 (0.0%) 1.35% $3,626,000 2022-02-14
Institutional context

Who else reported the position

920 managers reported VANGUARD SMALL-CAP GROWTH ETF for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 5,675,675 +204,062 0.14% $1,303,929,465 41 qtrs
JONES FINANCIAL COMPANIES LLLP Reduced 2,680,180 -54,024 0.98% $615,744,473 41 qtrs
MORGAN STANLEY Added 1,873,921 +18,367 0.04% $430,515,004 41 qtrs
ASSETMARK INC Added 1,257,231 +21,940 1.13% $288,836,176 40 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 1,052,941 -52,163 0.11% $241,902,731 41 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 1,051,822 -43,155 0.21% $241,645,612 41 qtrs
CI Private Wealth LLC Added 826,560 +19,137 0.44% $189,894,193 3 qtrs
UBS Group AG Reduced 806,881 -2,914 0.06% $185,372,841 35 qtrs
MATHER GROUP LLC Reduced 761,836 -316 2.79% $175,024,219 27 qtrs
SEI INVESTMENTS COMPANY Added 743,127 +32,962 0.3% $170,745,722 35 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 31, 2023
Filing type
13F-HR
Position type
SML CP GRW ETF

Voting authority reported

Sole
0
Shared
0
None
11,548

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.