SEC 13F Intelligence

Mcmillion Capital Management Inc / VBK

Mcmillion Capital Management Inc’s Vanguard Index Fds Position

Does Mcmillion Capital Management Inc own Vanguard Index Fds (VBK)? Yes22.4K shares worth $5M (+4.59% of its 13F portfolio) as of Q2 2023, down from 23.1K shares the prior filed quarter.

Position Value
$5M
Q2 2023
Shares
22.4K
% of Portfolio
+4.59%
Quarters Held
19
currently held

Position History VBK

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $8MQ3 ’19Q4 ’19: $9MQ1 ’20: $6MQ2 ’20: $8MQ2 ’20Q3 ’20: $8MQ4 ’20: $10MQ1 ’21: $11MQ1 ’21Q2 ’21: $11MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $8MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $5MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202322.4K$5M+4.59%
Q1 202323.1K$5M+4.70%
Q4 202224.6K$5M+4.46%
Q3 202225.3K$5M+4.57%
Q2 202226.1K$5M+4.29%
Q1 202230.9K$8M+4.75%
Q4 202134.0K$10M+5.19%
Q3 202134.3K$10M+5.66%
Q2 202136.5K$11M+5.76%
Q1 202138.8K$11M+6.24%
Q4 202038.5K$10M+6.26%
Q3 202038.6K$8M+6.23%
Q2 202039.3K$8M+5.16%
Q1 202042.6K$6M+4.36%
Q4 201944.3K$9M+4.23%
Q3 201944.8K$8M+4.33%
Q2 201946.1K$9M+4.53%
Q1 201947.2K$8M+4.60%
Q4 201845.6K$7M+4.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcmillion Capital Management Inc’s full portfolio or all institutional holders of VBK.