Baird Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
137,603
-2,743
| -2% | -$535K | 0.05% | 299 |
|
|
2025
Q1 | $26.1M | Sell |
140,346
-12,736
| -8% | -$2.37M | 0.05% | 292 |
|
|
2024
Q4 | $30.3M | Buy |
153,082
+10,223
| +7% | +$2.03M | 0.06% | 265 |
|
|
2024
Q3 | $28.7M | Buy |
142,859
+1,914
| +1% | +$384K | 0.06% | 280 |
|
|
2024
Q2 | $25.7M | Buy |
140,945
+2,230
| +2% | +$407K | 0.05% | 274 |
|
|
2024
Q1 | $26.6M | Buy |
138,715
+3,395
| +3% | +$651K | 0.06% | 271 |
|
|
2023
Q4 | $24.4M | Buy |
135,320
+5,296
| +4% | +$953K | 0.06% | 283 |
|
|
2023
Q3 | $20.7M | Buy |
130,024
+6,546
| +5% | +$1.04M | 0.06% | 280 |
|
|
2023
Q2 | $20.4M | Sell |
123,478
-716
| -0.6% | -$118K | 0.05% | 295 |
|
|
2023
Q1 | $19.7M | Sell |
124,194
-3,383
| -3% | -$537K | 0.05% | 306 |
|
|
2022
Q4 | $20.3M | Buy |
127,577
+17,466
| +16% | +$2.77M | 0.05% | 299 |
|
|
2022
Q3 | $15.8M | Sell |
110,111
-2,408
| -2% | -$345K | 0.05% | 328 |
|
|
2022
Q2 | $16.9M | Buy |
112,519
+7,575
| +7% | +$1.13M | 0.05% | 329 |
|
|
2022
Q1 | $18.5M | Buy |
104,944
+11,547
| +12% | +$2.03M | 0.05% | 327 |
|
|
2021
Q4 | $16.7M | Buy |
93,397
+23,945
| +34% | +$4.28M | 0.04% | 354 |
|
|
2021
Q3 | $11.8M | Buy |
69,452
+2,940
| +4% | +$498K | 0.03% | 389 |
|
|
2021
Q2 | $11.6M | Buy |
66,512
+16,924
| +34% | +$2.94M | 0.03% | 391 |
|
|
2021
Q1 | $8.21M | Buy |
49,588
+5,215
| +12% | +$864K | 0.02% | 446 |
|
|
2020
Q4 | $6.31M | Buy |
44,373
+3,649
| +9% | +$519K | 0.02% | 481 |
|
|
2020
Q3 | $4.51M | Sell |
40,724
-811
| -2% | -$89.7K | 0.02% | 511 |
|
|
2020
Q2 | $4.44M | Sell |
41,535
-11,164
| -21% | -$1.19M | 0.02% | 504 |
|
|
2020
Q1 | $4.68M | Sell |
52,699
-1,079
| -2% | -$95.8K | 0.02% | 456 |
|
|
2019
Q4 | $7.37M | Sell |
53,778
-6,675
| -11% | -$915K | 0.03% | 451 |
|
|
2019
Q3 | $7.79M | Sell |
60,453
-1,177
| -2% | -$152K | 0.03% | 399 |
|
|
2019
Q2 | $8.05M | Buy |
61,630
+18,721
| +44% | +$2.44M | 0.03% | 401 |
|
|
2019
Q1 | $5.52M | Buy |
42,909
+8,999
| +27% | +$1.16M | 0.03% | 420 |
|
|
2018
Q4 | $3.87M | Sell |
33,910
-22,167
| -40% | -$2.53M | 0.03% | 468 |
|
|
2018
Q3 | $7.74M | Buy |
56,077
+585
| +1% | +$80.8K | 0.05% | 351 |
|
|
2018
Q2 | $7.54M | Sell |
55,492
-723
| -1% | -$98.2K | 0.05% | 343 |
|
|
2018
Q1 | $7.28M | Sell |
56,215
-2,836
| -5% | -$367K | 0.05% | 346 |
|
|
2017
Q4 | $7.84M | Buy |
59,051
+2,584
| +5% | +$343K | 0.06% | 330 |
|
|
2017
Q3 | $7.22M | Buy |
56,467
+8,932
| +19% | +$1.14M | 0.05% | 337 |
|
|
2017
Q2 | $5.84M | Sell |
47,535
-857
| -2% | -$105K | 0.05% | 371 |
|
|
2017
Q1 | $5.95M | Sell |
48,392
-270
| -0.6% | -$33.2K | 0.05% | 356 |
|
|
2016
Q4 | $5.89M | Buy |
48,662
+1,251
| +3% | +$151K | 0.05% | 340 |
|
|
2016
Q3 | $5.25M | Buy |
47,411
+8,699
| +22% | +$963K | 0.05% | 361 |
|
|
2016
Q2 | $4.09M | Buy |
38,712
+4,048
| +12% | +$428K | 0.04% | 398 |
|
|
2016
Q1 | $3.53M | Buy |
34,664
+3,685
| +12% | +$375K | 0.03% | 421 |
|
|
2015
Q4 | $3.06M | Buy |
30,979
+1,336
| +5% | +$132K | 0.03% | 443 |
|
|
2015
Q3 | $2.87M | Buy |
29,643
+1,831
| +7% | +$177K | 0.03% | 447 |
|
|
2015
Q2 | $3M | Buy |
+27,812
| New | +$3M | 0.03% | 456 |
|