Ownership history in WARNER FINANCIAL, INC · 16 quarters on record
This page tracks every 13F SEC filing in which WARNER FINANCIAL, INC reported a position in Vanguard Small Cap Growth Index 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 12,839 | +59 | +0.5% | 1.35% | $3.9M | $302.11 |
| 2025 Q3 | ADDED | 12,780 | +261 | +2.1% | 1.42% | $3.8M | $297.25 |
| 2025 Q2 | REDUCED | 12,519 | -159 | -1.3% | 1.43% | $3.5M | $276.19 |
| 2025 Q1 | REDUCED | 12,678 | -94 | -0.7% | 1.41% | $3.2M | $250.70 |
| 2024 Q4 | ADDED | 12,772 | +813 | +6.8% | 1.54% | $3.6M | $278.45 |
| 2024 Q3 | ADDED | 11,959 | +281 | +2.4% | 1.42% | $3.2M | $265.46 |
| 2024 Q2 | ADDED | 11,678 | +103 | +0.9% | 1.42% | $2.9M | $248.07 |
| 2024 Q1 | REDUCED | 11,575 | -1 | -0.0% | 1.51% | $3.0M | $258.14 |
| 2023 Q4 | UNCHANGED | 11,576 | — | 0% | 1.65% | $2.5M | $239.00 |
| 2023 Q3 | ADDED | 11,576 | +408 | +3.7% | 1.65% | $2.5M | $211.17 |
As of 2025 Q4 — sorted by position size