Number of Shares
103,739.00
Current Holdings Value*
$28.73 Mil
% of Portfolio
3.78%
Total Estimate Gain
$5.40 Mil
% of Total Estimate Gain
22.39%

Vision Capital Management, Inc.'s Vanguard Small Cap Growth ETF Holding Summary

As of 2025-06-30, Vision Capital Management, Inc. held 103,739.00 shares of Vanguard Small Cap Growth ETF(VBK), totaling $28.73 Mil. This investment constitutes 3.78% of their stock portfolio, and Vision Capital Management, Inc. now holds 0.16% of the outstanding Vanguard Small Cap Growth ETF(VBK) stock.

The initial trade took place in 2022Q1. And since then Vision Capital Management, Inc. has made 12 purchases of VBK, at an average price of $229.20, for a total of 105,263.00 shares. In addition, there have been 2 sales at an average price of $248.89 for 1,524.00 shares. Based on historical transaction data and VBK's current price of $280.99, Vision Capital Management, Inc.'s estimated gain on his VBK holdings is $5.40 Mil, reflecting a 22.39% gain to date.

Vision Capital Management, Inc. VBK ($280.99) Holding Chart

Vision Capital Management, Inc. VBK ($280.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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