Cetera Investment Advisers’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 | $172M | Buy |
880,807
+162,575
| +23% | +$31.7M | 0.29% | 66 |
|
|
2025
Q1 | $134M | Buy |
718,232
+68,145
| +10% | +$12.7M | 0.26% | 75 |
|
|
2024
Q4 | $129M | Buy |
650,087
+15,061
| +2% | +$2.98M | 0.27% | 67 |
|
|
2024
Q3 | $128M | Buy |
635,026
+28,879
| +5% | +$5.8M | 0.28% | 73 |
|
|
2024
Q2 | $111M | Buy |
606,147
+3,684
| +0.6% | +$672K | 0.25% | 79 |
|
|
2024
Q1 | $116M | Buy |
602,463
+460,617
| +325% | +$88.4M | 0.27% | 71 |
|
|
2023
Q4 | $25.5M | Buy |
141,846
+3,927
| +3% | +$707K | 0.21% | 86 |
|
|
2023
Q3 | $22M | Sell |
137,919
-1,550
| -1% | -$247K | 0.19% | 100 |
|
|
2023
Q2 | $23.1M | Buy |
139,469
+5,399
| +4% | +$893K | 0.19% | 97 |
|
|
2023
Q1 | $21.3M | Sell |
134,070
-8,801
| -6% | -$1.4M | 0.19% | 105 |
|
|
2022
Q4 | $22.7M | Buy |
142,871
+3,275
| +2% | +$520K | 0.21% | 89 |
|
|
2022
Q3 | $20M | Buy |
139,596
+4,217
| +3% | +$605K | 0.4% | 42 |
|
|
2022
Q2 | $20.3M | Sell |
135,379
-20,641
| -13% | -$3.09M | 0.32% | 58 |
|
|
2022
Q1 | $27.5M | Sell |
156,020
-1,629
| -1% | -$287K | 0.39% | 45 |
|
|
2021
Q4 | $28.2M | Buy |
157,649
+3,081
| +2% | +$551K | 0.4% | 43 |
|
|
2021
Q3 | $26.2M | Buy |
154,568
+8,101
| +6% | +$1.37M | 0.42% | 42 |
|
|
2021
Q2 | $25.4M | Buy |
146,467
+15,567
| +12% | +$2.7M | 0.41% | 44 |
|
|
2021
Q1 | $21.7M | Sell |
130,900
-10,304
| -7% | -$1.71M | 0.43% | 45 |
|
|
2020
Q4 | $20.1M | Buy |
141,204
+86,204
| +157% | +$12.3M | 0.4% | 50 |
|
|
2020
Q3 | $6.09M | Buy |
55,000
+1,153
| +2% | +$128K | 0.5% | 40 |
|
|
2020
Q2 | $5.76M | Buy |
53,847
+3,256
| +6% | +$348K | 0.53% | 37 |
|
|
2020
Q1 | $4.39M | Buy |
50,591
+6,274
| +14% | +$544K | 0.54% | 43 |
|
|
2019
Q4 | $6.07M | Buy |
44,317
+7,485
| +20% | +$1.03M | 0.61% | 37 |
|
|
2019
Q3 | $4.75M | Buy |
36,832
+2,818
| +8% | +$363K | 0.58% | 38 |
|
|
2019
Q2 | $4.43M | Buy |
34,014
+3,548
| +12% | +$463K | 0.57% | 41 |
|
|
2019
Q1 | $3.92M | Buy |
30,466
+3,020
| +11% | +$389K | 0.55% | 43 |
|
|
2018
Q4 | $3.13M | Sell |
27,446
-2,309
| -8% | -$263K | 0.51% | 48 |
|
|
2018
Q3 | $4.15M | Buy |
29,755
+11,112
| +60% | +$1.55M | 0.6% | 37 |
|
|
2018
Q2 | $2.53M | Sell |
18,643
-2,511
| -12% | -$341K | 0.45% | 55 |
|
|
2018
Q1 | $2.73M | Sell |
21,154
-1,694
| -7% | -$219K | 0.51% | 51 |
|
|
2017
Q4 | $3.03M | Buy |
22,848
+4,364
| +24% | +$579K | 0.56% | 45 |
|
|
2017
Q3 | $2.37M | Buy |
18,484
+987
| +6% | +$126K | 0.52% | 51 |
|
|
2017
Q2 | $2.15M | Buy |
17,497
+2,324
| +15% | +$286K | 0.53% | 50 |
|
|
2017
Q1 | $1.86M | Buy |
15,173
+3,015
| +25% | +$370K | 0.51% | 50 |
|
|
2016
Q4 | $1.47M | Buy |
12,158
+6,035
| +99% | +$730K | 0.49% | 54 |
|
|
2016
Q3 | $676K | Buy |
6,123
+573
| +10% | +$63.3K | 0.29% | 99 |
|
|
2016
Q2 | $585K | Buy |
5,550
+572
| +11% | +$60.3K | 0.23% | 125 |
|
|
2016
Q1 | $509K | Buy |
4,978
+462
| +10% | +$47.2K | 0.22% | 130 |
|
|
2015
Q4 | $443K | Buy |
+4,516
| New | +$443K | 0.2% | 139 |
|