Baird Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
775,674
+78,416
| +11% | +$18.6M | 0.32% | 62 |
|
|
2025
Q1 | $155M | Sell |
697,258
-37,628
| -5% | -$8.34M | 0.3% | 65 |
|
|
2024
Q4 | $177M | Buy |
734,886
+9,605
| +1% | +$2.31M | 0.34% | 64 |
|
|
2024
Q3 | $172M | Sell |
725,281
-6,585
| -0.9% | -$1.56M | 0.33% | 62 |
|
|
2024
Q2 | $160M | Sell |
731,866
-12,421
| -2% | -$2.71M | 0.33% | 62 |
|
|
2024
Q1 | $170M | Buy |
744,287
+29,950
| +4% | +$6.85M | 0.36% | 57 |
|
|
2023
Q4 | $152M | Buy |
714,337
+39,988
| +6% | +$8.53M | 0.35% | 57 |
|
|
2023
Q3 | $127M | Buy |
674,349
+4,391
| +0.7% | +$830K | 0.35% | 61 |
|
|
2023
Q2 | $133M | Buy |
669,958
+18,503
| +3% | +$3.68M | 0.35% | 57 |
|
|
2023
Q1 | $123M | Buy |
651,455
+17,537
| +3% | +$3.32M | 0.3% | 64 |
|
|
2022
Q4 | $116M | Buy |
633,918
+57,292
| +10% | +$10.5M | 0.31% | 63 |
|
|
2022
Q3 | $98.6M | Sell |
576,626
-4,850
| -0.8% | -$829K | 0.29% | 76 |
|
|
2022
Q2 | $102M | Buy |
581,476
+11,830
| +2% | +$2.08M | 0.28% | 74 |
|
|
2022
Q1 | $121M | Sell |
569,646
-1,366
| -0.2% | -$290K | 0.3% | 68 |
|
|
2021
Q4 | $129M | Buy |
571,012
+14,967
| +3% | +$3.38M | 0.3% | 71 |
|
|
2021
Q3 | $122M | Sell |
556,045
-7,217
| -1% | -$1.58M | 0.31% | 68 |
|
|
2021
Q2 | $127M | Sell |
563,262
-15,948
| -3% | -$3.59M | 0.33% | 66 |
|
|
2021
Q1 | $124M | Sell |
579,210
-13,684
| -2% | -$2.93M | 0.35% | 60 |
|
|
2020
Q4 | $115M | Buy |
592,894
+22,947
| +4% | +$4.47M | 0.35% | 61 |
|
|
2020
Q3 | $87.7M | Buy |
569,947
+36,325
| +7% | +$5.59M | 0.3% | 73 |
|
|
2020
Q2 | $77.8M | Sell |
533,622
-55,083
| -9% | -$8.03M | 0.29% | 76 |
|
|
2020
Q1 | $68M | Buy |
588,705
+85,822
| +17% | +$9.91M | 0.31% | 66 |
|
|
2019
Q4 | $83.3M | Buy |
502,883
+68,365
| +16% | +$11.3M | 0.3% | 71 |
|
|
2019
Q3 | $66.9M | Buy |
434,518
+12,689
| +3% | +$1.95M | 0.26% | 96 |
|
|
2019
Q2 | $66.1M | Buy |
421,829
+155,376
| +58% | +$24.3M | 0.26% | 89 |
|
|
2019
Q1 | $40.7M | Buy |
266,453
+26,132
| +11% | +$3.99M | 0.24% | 130 |
|
|
2018
Q4 | $31.7M | Buy |
240,321
+51,802
| +27% | +$6.84M | 0.22% | 128 |
|
|
2018
Q3 | $30.3M | Buy |
188,519
+1,942
| +1% | +$313K | 0.19% | 144 |
|
|
2018
Q2 | $29M | Buy |
186,577
+4,160
| +2% | +$648K | 0.2% | 148 |
|
|
2018
Q1 | $26.8M | Buy |
182,417
+1,295
| +0.7% | +$190K | 0.19% | 151 |
|
|
2017
Q4 | $26.8M | Buy |
181,122
+3,959
| +2% | +$585K | 0.19% | 149 |
|
|
2017
Q3 | $25M | Buy |
177,163
+2,530
| +1% | +$358K | 0.19% | 148 |
|
|
2017
Q2 | $23.7M | Buy |
174,633
+7,532
| +5% | +$1.02M | 0.19% | 150 |
|
|
2017
Q1 | $22.3M | Buy |
167,101
+8,116
| +5% | +$1.08M | 0.18% | 158 |
|
|
2016
Q4 | $20.5M | Buy |
158,985
+11,069
| +7% | +$1.43M | 0.18% | 158 |
|
|
2016
Q3 | $18.1M | Buy |
147,916
+9,040
| +7% | +$1.1M | 0.16% | 163 |
|
|
2016
Q2 | $16.1M | Sell |
138,876
-10,814
| -7% | -$1.25M | 0.15% | 171 |
|
|
2016
Q1 | $16.7M | Sell |
149,690
-22,768
| -13% | -$2.54M | 0.16% | 169 |
|
|
2015
Q4 | $19.1M | Buy |
172,458
+15,423
| +10% | +$1.71M | 0.19% | 148 |
|
|
2015
Q3 | $17M | Buy |
157,035
+12,700
| +9% | +$1.37M | 0.18% | 151 |
|
|
2015
Q2 | $17.5M | Buy |
+144,335
| New | +$17.5M | 0.17% | 158 |
|