AF
Allworth Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
794,775
+49,116
| +7% | +$9.58M | 0.74% | 22 |
|
|
2025
Q1 | $134M | Buy |
745,659
+2,642
| +0.4% | +$475K | 0.75% | 20 |
|
|
2024
Q4 | $153M | Buy |
743,017
+32,951
| +5% | +$6.8M | 0.84% | 16 |
|
|
2024
Q3 | $143M | Buy |
710,066
+13,198
| +2% | +$2.65M | 0.87% | 16 |
|
|
2024
Q2 | $134M | Buy |
696,868
+11,103
| +2% | +$2.13M | 0.86% | 16 |
|
|
2024
Q1 | $132M | Buy |
685,765
+5,326
| +0.8% | +$1.02M | 0.93% | 16 |
|
|
2023
Q4 | $122M | Sell |
680,439
-3,101
| -0.5% | -$558K | 0.94% | 17 |
|
|
2023
Q3 | $109M | Sell |
683,540
-2,628
| -0.4% | -$419K | 0.93% | 18 |
|
|
2023
Q2 | $113M | Buy |
686,168
+207,857
| +43% | +$34.4M | 0.96% | 18 |
|
|
2023
Q1 | $75.9M | Sell |
478,311
-380,321
| -44% | -$60.4M | 0.76% | 22 |
|
|
2022
Q4 | $136M | Buy |
858,632
+37,006
| +5% | +$5.88M | 1.51% | 13 |
|
|
2022
Q3 | $118M | Buy |
821,626
+24,501
| +3% | +$3.51M | 1.49% | 12 |
|
|
2022
Q2 | $119M | Buy |
797,125
+21,286
| +3% | +$3.19M | 1.63% | 11 |
|
|
2022
Q1 | $137M | Buy |
775,839
+53,043
| +7% | +$9.33M | 1.74% | 14 |
|
|
2021
Q4 | $129M | Buy |
722,796
+127,082
| +21% | +$22.7M | 1.83% | 10 |
|
|
2021
Q3 | $101M | Sell |
595,714
-1,626
| -0.3% | -$275K | 1.68% | 11 |
|
|
2021
Q2 | $104M | Sell |
597,340
-17,343
| -3% | -$3.01M | 1.92% | 11 |
|
|
2021
Q1 | $102M | Sell |
614,683
-18,141
| -3% | -$3M | 2.09% | 11 |
|
|
2020
Q4 | $90M | Sell |
632,824
-398,540
| -39% | -$56.7M | 2.36% | 12 |
|
|
2020
Q3 | $114M | Sell |
1,031,364
-151,882
| -13% | -$16.8M | 3.44% | 8 |
|
|
2020
Q2 | $127M | Sell |
1,183,246
-771
| -0.1% | -$82.4K | 3.9% | 8 |
|
|
2020
Q1 | $105M | Buy |
1,184,017
+1,146,936
| +3,093% | +$102M | 3.49% | 8 |
|
|
2019
Q4 | $5.08M | Buy |
37,081
+22,643
| +157% | +$3.1M | 0.18% | 39 |
|
|
2019
Q3 | $1.86M | Buy |
14,438
+2,717
| +23% | +$350K | 0.07% | 53 |
|
|
2019
Q2 | $1.53M | Buy |
11,721
+1,070
| +10% | +$140K | 0.06% | 53 |
|
|
2019
Q1 | $1.37M | Sell |
10,651
-9,077
| -46% | -$1.17M | 0.06% | 55 |
|
|
2018
Q4 | $2.25M | Buy |
19,728
+3,150
| +19% | +$359K | 0.11% | 45 |
|
|
2018
Q3 | $2.31M | Buy |
16,578
+1,600
| +11% | +$223K | 0.1% | 46 |
|
|
2018
Q2 | $2.03M | Buy |
14,978
+262
| +2% | +$35.6K | 0.1% | 50 |
|
|
2018
Q1 | $1.91M | Sell |
14,716
-334
| -2% | -$43.2K | 0.15% | 27 |
|
|
2017
Q4 | $2M | Sell |
15,050
-332
| -2% | -$44.1K | 0.16% | 23 |
|
|
2017
Q3 | $1.97M | Buy |
15,382
+3,521
| +30% | +$450K | 0.16% | 21 |
|
|
2017
Q2 | $1.46M | Buy |
11,861
+7,475
| +170% | +$919K | 0.13% | 25 |
|
|
2017
Q1 | $539K | Sell |
4,386
-298
| -6% | -$36.6K | 0.05% | 50 |
|
|
2016
Q4 | $567K | Sell |
4,684
-126
| -3% | -$15.3K | 0.06% | 50 |
|
|
2016
Q3 | $532K | Buy |
4,810
+1,882
| +64% | +$208K | 0.06% | 54 |
|
|
2016
Q2 | $308K | Sell |
2,928
-7,229
| -71% | -$760K | 0.03% | 76 |
|
|
2016
Q1 | $1.04M | Buy |
10,157
+314
| +3% | +$32K | 0.13% | 35 |
|
|
2015
Q4 | $972K | Buy |
9,843
+157
| +2% | +$15.5K | 0.18% | 33 |
|
|
2015
Q3 | $938K | Buy |
9,686
+760
| +9% | +$73.6K | 0.33% | 30 |
|
|
2015
Q2 | $962K | Hold |
8,926
| – | – | 0.34% | 29 |
|
|
2015
Q1 | $977K | Buy |
8,926
+7,119
| +394% | +$779K | 0.36% | 27 |
|
|
2014
Q4 | $191K | Buy |
+1,807
| New | +$191K | 0.07% | 82 |
|
|
2014
Q3 | – | Sell |
-2,091
| Closed | -$221K | – | 104 |
|
|
2014
Q2 | $221K | Sell |
2,091
-77
| -4% | -$8.14K | 0.1% | 75 |
|
|
2014
Q1 | $218K | Sell |
2,168
-195
| -8% | -$19.6K | 0.1% | 64 |
|
|
2013
Q4 | $230K | Buy |
2,363
+20
| +0.9% | +$1.95K | 0.11% | 52 |
|
|
2013
Q3 | $211K | Buy |
+2,343
| New | +$211K | 0.11% | 61 |
|