VBK Vanguard Small-Cap Growth ETF

Ownership history in DRAVO BAY LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which DRAVO BAY LLC 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
1.0% (2022 Q1)
Avg. % of fund
0.81%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,740 +47 +1.0% 0.60% $1.4M $302.11
2025 Q3 ADDED 4,693 +86 +1.9% 0.62% $1.4M $297.25
2025 Q2 REDUCED 4,607 -163 -3.4% 0.62% $1.3M $276.19
2025 Q1 REDUCED 4,770 -705 -12.9% 0.64% $1.2M $250.70
2024 Q4 ADDED 5,475 +149 +2.8% 0.74% $1.5M $278.45
2024 Q3 REDUCED 5,326 -1,082 -16.9% 0.73% $1.4M $265.46
2024 Q2 ADDED 6,408 +313 +5.1% 0.89% $1.6M $248.07
2024 Q1 ADDED 6,095 +731 +13.6% 0.95% $1.6M $258.14
2023 Q4 REDUCED 5,364 -60 -1.1% 0.87% $1.3M $239.00
2023 Q3 ADDED 5,424 +208 +4.0% 0.85% $1.2M $211.17
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VBK price (monthly, adj. close)
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