Cerity Partners’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 | $49.5M | Buy |
253,816
+12,257
| +5% | +$2.39M | 0.09% | 200 |
|
|
2025
Q1 | $45M | Sell |
241,559
-14,734
| -6% | -$2.74M | 0.09% | 194 |
|
|
2024
Q4 | $50.8M | Sell |
256,293
-2,326
| -0.9% | -$461K | 0.11% | 171 |
|
|
2024
Q3 | $51.9M | Sell |
258,619
-2,146
| -0.8% | -$431K | 0.12% | 167 |
|
|
2024
Q2 | $47.6M | Buy |
260,765
+28,949
| +12% | +$5.28M | 0.13% | 156 |
|
|
2024
Q1 | $44.4M | Sell |
231,816
-508
| -0.2% | -$97.2K | 0.12% | 175 |
|
|
2023
Q4 | $41.8M | Buy |
232,324
+100,357
| +76% | +$18.1M | 0.14% | 146 |
|
|
2023
Q3 | $21M | Sell |
131,967
-92,517
| -41% | -$14.8M | 0.1% | 181 |
|
|
2023
Q2 | $37.1M | Buy |
224,484
+111,562
| +99% | +$18.5M | 0.14% | 140 |
|
|
2023
Q1 | $31.2M | Buy |
112,922
+11,365
| +11% | +$3.14M | 0.07% | 178 |
|
|
2022
Q4 | $16.6M | Buy |
101,557
+74,240
| +272% | +$12.1M | 0.11% | 193 |
|
|
2022
Q3 | $3.92M | Buy |
27,317
+7,760
| +40% | +$1.11M | 0.05% | 274 |
|
|
2022
Q2 | $2.92M | Buy |
19,557
+7,902
| +68% | +$1.18M | 0.03% | 331 |
|
|
2022
Q1 | $1.63M | Buy |
11,655
+11,345
| +3,660% | +$1.59M | 0.03% | 363 |
|
|
2021
Q4 | $1.23M | Sell |
310
-5,345
| -95% | -$21.3M | 0.02% | 402 |
|
|
2021
Q3 | $957K | Buy |
5,655
+1,892
| +50% | +$320K | 0.02% | 369 |
|
|
2021
Q2 | $654K | Buy |
3,763
+542
| +17% | +$94.2K | 0.01% | 427 |
|
|
2021
Q1 | $533K | Buy |
3,221
+1,034
| +47% | +$171K | 0.01% | 439 |
|
|
2020
Q4 | $311K | Buy |
+2,187
| New | +$311K | 0.01% | 511 |
|
|
2020
Q3 | – | Sell |
-2,641
| Closed | -$282K | – | 530 |
|
|
2020
Q2 | $282K | Sell |
2,641
-2,338
| -47% | -$250K | 0.02% | 358 |
|
|
2020
Q1 | $442K | Sell |
4,979
-5,578
| -53% | -$495K | 0.03% | 295 |
|
|
2019
Q4 | $1.45M | Buy |
10,557
+6,517
| +161% | +$893K | 0.07% | 198 |
|
|
2019
Q3 | $520K | Buy |
4,040
+76
| +2% | +$9.78K | 0.03% | 312 |
|
|
2019
Q2 | $517K | Sell |
3,964
-12,378
| -76% | -$1.61M | 0.03% | 310 |
|
|
2019
Q1 | $2.1M | Sell |
16,342
-5,386
| -25% | -$693K | 0.14% | 161 |
|
|
2018
Q4 | $2.48M | Buy |
21,728
+3,002
| +16% | +$342K | 0.17% | 136 |
|
|
2018
Q3 | $2.61M | Buy |
+18,726
| New | +$2.61M | 0.18% | 137 |
|
|
2017
Q2 | – | Sell |
-5,935
| Closed | -$729K | – | 437 |
|
|
2017
Q1 | $729K | Buy |
+5,935
| New | +$729K | 0.06% | 217 |
|