BTC Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Sell |
9,070
-1,243
| -12% | -$278K | 0.13% | 120 |
|
|
2025
Q4 | $2.18M | Buy |
10,313
+602
| +6% | +$126K | 0.15% | 115 |
|
|
2025
Q3 | $2.03M | Sell |
9,711
-110
| -1% | -$22.5K | 0.14% | 114 |
|
|
2025
Q2 | $1.92M | Sell |
9,821
-106
| -1% | -$19.6K | 0.16% | 108 |
|
|
2025
Q1 | $1.85M | Sell |
9,927
-97
| -1% | -$19.2K | 0.17% | 107 |
|
|
2024
Q4 | $1.98M | Buy |
10,024
+108
| +1% | +$22.2K | 0.18% | 96 |
|
|
2024
Q3 | $1.99M | Sell |
9,916
-61
| -0.6% | -$11.7K | 0.18% | 101 |
|
|
2024
Q2 | $1.82M | Sell |
9,977
-48
| -0.5% | -$8.87K | 0.17% | 105 |
|
|
2024
Q1 | $1.92M | Buy |
+10,025
| New | +$1.81M | 0.18% | 108 |
|
|
2023
Q3 | $1.59M | Sell |
9,984
-63
| -0.6% | -$10.5K | 0.18% | 113 |
|
|
2023
Q2 | $1.66M | Sell |
10,047
-307
| -3% | -$48.3K | 0.18% | 110 |
|
|
2023
Q1 | $1.64M | Sell |
10,354
-89
| -0.9% | -$14.7K | 0.19% | 105 |
|
|
2022
Q4 | $1.66M | Buy |
10,443
+198
| +2% | +$31.5K | 0.2% | 108 |
|
|
2022
Q3 | $1.45M | Sell |
10,245
-64
| -0.6% | -$10.2K | 0.19% | 110 |
|
|
2022
Q2 | $1.52M | Sell |
10,309
-295
| -3% | -$48.4K | 0.19% | 111 |
|
|
2022
Q1 | $1.87M | Sell |
10,604
-318
| -3% | -$55.3K | 0.18% | 112 |
|
|
2021
Q4 | $1.96M | Buy |
10,922
+195
| +2% | +$34.7K | 0.19% | 105 |
|
|
2021
Q3 | $1.83M | Sell |
10,727
-89
| -0.8% | -$15.2K | 0.21% | 104 |
|
|
2021
Q2 | $1.9M | Sell |
10,816
-52
| -0.5% | -$9.01K | 0.22% | 97 |
|
|
2021
Q1 | $1.76M | Buy |
10,868
+203
| +2% | +$32K | 0.2% | 97 |
|
|
2020
Q4 | $1.52M | Buy |
10,665
+46
| +0.4% | +$5.93K | 0.18% | 101 |
|
|
2020
Q3 | $1.16M | Sell |
10,619
-36
| -0.3% | -$4.04K | 0.16% | 104 |
|
|
2020
Q2 | $1.13M | Buy |
10,655
+771
| +8% | +$77.4K | 0.17% | 101 |
|
|
2020
Q1 | $862K | Buy |
9,884
+385
| +4% | +$46.7K | 0.16% | 104 |
|
|
2019
Q4 | $1.29M | Sell |
9,499
-9
| -0.1% | -$1.19K | 0.18% | 104 |
|
|
2019
Q3 | $1.23M | Sell |
9,508
-30
| -0.3% | -$3.84K | 0.2% | 102 |
|
|
2019
Q2 | $1.24M | Sell |
9,538
-233
| -2% | -$30.3K | 0.2% | 104 |
|
|
2019
Q1 | $1.26M | Buy |
9,771
+695
| +8% | +$88.4K | 0.2% | 106 |
|
|
2018
Q4 | $1.01M | Buy |
9,076
+90
| +1% | +$11.4K | 0.18% | 109 |
|
|
2018
Q3 | $1.25M | Buy |
+8,986
| New | +$1.26M | 0.21% | 106 |
|
|
2018
Q2 | – | Sell |
-9,181
| Closed | -$1.19M | – | 180 |
|
|
2018
Q1 | $1.19M | Buy |
9,181
+446
| +5% | +$59.1K | 0.19% | 107 |
|
|
2017
Q4 | $1.16M | Sell |
8,735
-230
| -3% | -$29.9K | 0.2% | 100 |
|
|
2017
Q3 | $1.14M | Sell |
8,965
-240
| -3% | -$29.6K | 0.2% | 101 |
|
|
2017
Q2 | $1.11M | Sell |
9,205
-65
| -0.7% | -$7.95K | 0.2% | 105 |
|
|
2017
Q1 | $1.12M | Sell |
9,270
-5
| -0.1% | -$614 | 0.21% | 101 |
|
|
2016
Q4 | $1.11M | Buy |
9,275
+76
| +0.8% | +$8.72K | 0.22% | 104 |
|
|
2016
Q3 | $1.01M | Buy |
9,199
+64
| +0.7% | +$7.02K | 0.21% | 102 |
|
|
2016
Q2 | $954K | Buy |
9,135
+25
| +0.3% | +$2.59K | 0.21% | 98 |
|
|
2016
Q1 | $928K | Sell |
9,110
-98
| -1% | -$9.22K | 0.21% | 100 |
|
|
2015
Q4 | $876K | Buy |
9,208
+887
| +11% | +$90.5K | 0.21% | 109 |
|
|
2015
Q3 | $788K | Sell |
8,321
-11
| -0.1% | -$1.14K | 0.19% | 113 |
|
|
2015
Q2 | $890K | Sell |
8,332
-26
| -0.3% | -$2.85K | 0.21% | 114 |
|
|
2015
Q1 | $914K | Buy |
8,358
+102
| +1% | +$10.8K | 0.21% | 116 |
|
|
2014
Q4 | $858K | Buy |
8,256
+415
| +5% | +$42.8K | 0.21% | 106 |
|
|
2014
Q3 | $737K | Buy |
+7,841
| New | +$812K | 0.19% | 108 |
|
Other funds holding VBR
AL
