AMG
Asset Management Group’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 | $29.1M | Sell |
149,397
-1,292
| -0.9% | -$252K | 5.08% | 1 |
|
|
2025
Q1 | $28.1M | Buy |
150,689
+3,225
| +2% | +$601K | 5.19% | 1 |
|
|
2024
Q4 | $29.2M | Buy |
147,464
+1,951
| +1% | +$387K | 5.2% | 1 |
|
|
2024
Q3 | $29.2M | Buy |
145,513
+3,476
| +2% | +$698K | 5.12% | 1 |
|
|
2024
Q2 | $25.9M | Buy |
142,037
+3,308
| +2% | +$604K | 4.83% | 1 |
|
|
2024
Q1 | $26.6M | Buy |
138,729
+683
| +0.5% | +$131K | 5% | 1 |
|
|
2023
Q4 | $24.8M | Sell |
138,046
-964
| -0.7% | -$173K | 4.98% | 1 |
|
|
2023
Q3 | $22.2M | Buy |
139,010
+1,443
| +1% | +$230K | 4.88% | 1 |
|
|
2023
Q2 | $22.8M | Buy |
137,567
+95
| +0.1% | +$15.7K | 4.83% | 1 |
|
|
2023
Q1 | $21.8M | Buy |
137,472
+2,899
| +2% | +$460K | 4.87% | 1 |
|
|
2022
Q4 | $21.4M | Buy |
134,573
+2,839
| +2% | +$451K | 5.02% | 1 |
|
|
2022
Q3 | $18.9M | Buy |
131,734
+3,009
| +2% | +$431K | 4.72% | 2 |
|
|
2022
Q2 | $19.3M | Buy |
128,725
+3,585
| +3% | +$537K | 4.63% | 2 |
|
|
2022
Q1 | $22M | Buy |
125,140
+2,329
| +2% | +$410K | 4.61% | 2 |
|
|
2021
Q4 | $22M | Sell |
122,811
-824
| -0.7% | -$147K | 4.32% | 2 |
|
|
2021
Q3 | $20.9M | Sell |
123,635
-3,362
| -3% | -$569K | 4.3% | 2 |
|
|
2021
Q2 | $22.1M | Sell |
126,997
-863
| -0.7% | -$150K | 4.56% | 1 |
|
|
2021
Q1 | $21.2M | Sell |
127,860
-1,166
| -0.9% | -$193K | 4.58% | 1 |
|
|
2020
Q4 | $18.3M | Sell |
129,026
-118
| -0.1% | -$16.8K | 4.46% | 1 |
|
|
2020
Q3 | $14.3M | Sell |
129,144
-474
| -0.4% | -$52.4K | 4.18% | 1 |
|
|
2020
Q2 | $13.9M | Sell |
129,618
-808
| -0.6% | -$86.4K | 4.38% | 1 |
|
|
2020
Q1 | $11.6M | Buy |
130,426
+7,521
| +6% | +$668K | 4.37% | 1 |
|
|
2019
Q4 | $16.8M | Buy |
122,905
+4,630
| +4% | +$635K | 5.1% | 1 |
|
|
2019
Q3 | $15.2M | Buy |
118,275
+13,273
| +13% | +$1.71M | 5.23% | 1 |
|
|
2019
Q2 | $13.7M | Buy |
105,002
+386
| +0.4% | +$50.4K | 4.87% | 2 |
|
|
2019
Q1 | $13.5M | Buy |
104,616
+3,394
| +3% | +$437K | 4.88% | 2 |
|
|
2018
Q4 | $11.5M | Buy |
101,222
+5,118
| +5% | +$584K | 4.74% | 2 |
|
|
2018
Q3 | $13.4M | Buy |
96,104
+1,350
| +1% | +$188K | 4.53% | 2 |
|
|
2018
Q2 | $12.9M | Buy |
94,754
+1,148
| +1% | +$156K | 4.49% | 2 |
|
|
2018
Q1 | $12.1M | Buy |
93,606
+5,997
| +7% | +$776K | 4.34% | 2 |
|
|
2017
Q4 | $11.6M | Buy |
87,609
+2,547
| +3% | +$338K | 4.19% | 2 |
|
|
2017
Q3 | $10.9M | Buy |
85,062
+5,159
| +6% | +$659K | 4.08% | 2 |
|
|
2017
Q2 | $9.82M | Buy |
79,903
+7,299
| +10% | +$897K | 3.8% | 4 |
|
|
2017
Q1 | $8.92M | Buy |
72,604
+9,317
| +15% | +$1.14M | 3.53% | 5 |
|
|
2016
Q4 | $7.66M | Buy |
63,287
+12,448
| +24% | +$1.51M | 3.14% | 9 |
|
|
2016
Q3 | $5.63M | Buy |
50,839
+3,910
| +8% | +$433K | 2.34% | 14 |
|
|
2016
Q2 | $4.94M | Buy |
46,929
+2,982
| +7% | +$314K | 2.14% | 16 |
|
|
2016
Q1 | $4.48M | Sell |
43,947
-529
| -1% | -$53.9K | 1.99% | 16 |
|
|
2015
Q4 | $4.39M | Buy |
44,476
+5,361
| +14% | +$530K | 1.99% | 17 |
|
|
2015
Q3 | $3.79M | Buy |
39,115
+17,583
| +82% | +$1.7M | 1.77% | 18 |
|
|
2015
Q2 | $2.32M | Buy |
21,532
+7,568
| +54% | +$816K | 1.05% | 35 |
|
|
2015
Q1 | $1.53M | Buy |
+13,964
| New | +$1.53M | 0.71% | 42 |
|