VBK VANGUARD SMALL CAP GROWTH ETF

Ownership history in Corrigan Financial, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Corrigan Financial, Inc. reported a position in VANGUARD SMALL CAP GROWTH ETF (VBK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.91% (2023 Q2)
Avg. % of fund
3.67%
First filed
2023 Q2
Last filed
2025 Q1
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 51,725 +1,938 +3.9% 2.68% $13.0M $250.70
2024 Q4 REDUCED 49,787 -305 -0.6% 3.20% $13.9M $278.45
2024 Q3 ADDED 50,092 +879 +1.8% 3.07% $13.4M $265.46
2024 Q2 UNCHANGED 49,213 0% 3.27% $12.8M $248.07
2024 Q1 ADDED 49,213 +928 +1.9% 3.27% $12.8M $258.14
2023 Q4 ADDED 48,285 +1,085 +2.3% 3.53% $11.7M $239.00
2023 Q3 REDUCED 47,200 -2,844 -5.7% 3.44% $10.1M $211.17
2023 Q2 INITIATED 50,044 6.91% $9.3M $226.19
% of Fund (quarterly)    VBK price (monthly, adj. close)
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