Creative Planning’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466M | Sell |
1,965,440
-33,107
| -2% | -$7.85M | 0.4% | 40 |
|
|
2025
Q1 | $443M | Buy |
1,998,547
+103,796
| +5% | +$23M | 0.42% | 40 |
|
|
2024
Q4 | $455M | Buy |
1,894,751
+14,409
| +0.8% | +$3.46M | 0.44% | 39 |
|
|
2024
Q3 | $446M | Buy |
1,880,342
+10,410
| +0.6% | +$2.47M | 0.44% | 40 |
|
|
2024
Q2 | $408M | Buy |
1,869,932
+46,359
| +3% | +$10.1M | 0.44% | 39 |
|
|
2024
Q1 | $417M | Sell |
1,823,573
-32,092
| -2% | -$7.34M | 0.46% | 39 |
|
|
2023
Q4 | $396M | Sell |
1,855,665
-19,552
| -1% | -$4.17M | 0.73% | 32 |
|
|
2023
Q3 | $355M | Buy |
1,875,217
+16,141
| +0.9% | +$3.05M | 0.47% | 38 |
|
|
2023
Q2 | $370M | Buy |
1,859,076
+5,166
| +0.3% | +$1.03M | 0.49% | 35 |
|
|
2023
Q1 | $351M | Sell |
1,853,910
-50,658
| -3% | -$9.6M | 0.51% | 34 |
|
|
2022
Q4 | $350M | Buy |
1,904,568
+7,998
| +0.4% | +$1.47M | 0.53% | 33 |
|
|
2022
Q3 | $324M | Sell |
1,896,570
-122,034
| -6% | -$20.9M | 0.56% | 32 |
|
|
2022
Q2 | $355M | Buy |
2,018,604
+166,842
| +9% | +$29.4M | 0.59% | 31 |
|
|
2022
Q1 | $394M | Buy |
1,851,762
+59,054
| +3% | +$12.6M | 0.61% | 31 |
|
|
2021
Q4 | $405M | Buy |
1,792,708
+10,552
| +0.6% | +$2.38M | 0.65% | 31 |
|
|
2021
Q3 | $390M | Sell |
1,782,156
-439,617
| -20% | -$96.1M | 0.69% | 28 |
|
|
2021
Q2 | $501M | Buy |
2,221,773
+820,378
| +59% | +$185M | 0.89% | 23 |
|
|
2021
Q1 | $300M | Buy |
1,401,395
+31,211
| +2% | +$6.68M | 0.6% | 32 |
|
|
2020
Q4 | $267M | Buy |
1,370,184
+116,592
| +9% | +$22.7M | 0.59% | 31 |
|
|
2020
Q3 | $193M | Buy |
1,253,592
+50,112
| +4% | +$7.71M | 0.5% | 33 |
|
|
2020
Q2 | $175M | Buy |
1,203,480
+53,470
| +5% | +$7.79M | 0.51% | 36 |
|
|
2020
Q1 | $133M | Buy |
1,150,010
+155,051
| +16% | +$17.9M | 0.47% | 38 |
|
|
2019
Q4 | $165M | Buy |
994,959
+33,195
| +3% | +$5.5M | 0.49% | 30 |
|
|
2019
Q3 | $148M | Buy |
961,764
+19,136
| +2% | +$2.94M | 0.48% | 30 |
|
|
2019
Q2 | $148M | Buy |
942,628
+39,467
| +4% | +$6.18M | 0.5% | 29 |
|
|
2019
Q1 | $138M | Sell |
903,161
-2,758
| -0.3% | -$421K | 0.5% | 27 |
|
|
2018
Q4 | $120M | Buy |
905,919
+5,223
| +0.6% | +$689K | 0.49% | 26 |
|
|
2018
Q3 | $146M | Sell |
900,696
-9,287
| -1% | -$1.51M | 0.54% | 27 |
|
|
2018
Q2 | $142M | Sell |
909,983
-12,976
| -1% | -$2.02M | 0.56% | 27 |
|
|
2018
Q1 | $136M | Sell |
922,959
-19,995
| -2% | -$2.94M | 0.55% | 27 |
|
|
2017
Q4 | $139M | Buy |
942,954
+3,891
| +0.4% | +$575K | 0.6% | 26 |
|
|
2017
Q3 | $133M | Sell |
939,063
-8,095
| -0.9% | -$1.14M | 0.62% | 26 |
|
|
2017
Q2 | $128M | Sell |
947,158
-13,517
| -1% | -$1.83M | 0.65% | 25 |
|
|
2017
Q1 | $128M | Buy |
960,675
+7,127
| +0.7% | +$950K | 0.7% | 25 |
|
|
2016
Q4 | $123M | Sell |
953,548
-80,727
| -8% | -$10.4M | 0.75% | 23 |
|
|
2016
Q3 | $126M | Sell |
1,034,275
-37,922
| -4% | -$4.63M | 0.8% | 24 |
|
|
2016
Q2 | $124M | Sell |
1,072,197
-66,800
| -6% | -$7.73M | 0.9% | 24 |
|
|
2016
Q1 | $127M | Buy |
1,138,997
+8,045
| +0.7% | +$897K | 0.99% | 24 |
|
|
2015
Q4 | $125M | Sell |
1,130,952
-26,994
| -2% | -$2.99M | 1.03% | 23 |
|
|
2015
Q3 | $125M | Sell |
1,157,946
-32,616
| -3% | -$3.52M | 1.1% | 23 |
|
|
2015
Q2 | $145M | Sell |
1,190,562
-56,346
| -5% | -$6.84M | 1.31% | 19 |
|
|
2015
Q1 | $153M | Sell |
1,246,908
-28,016
| -2% | -$3.43M | 1.44% | 17 |
|
|
2014
Q4 | $149M | Sell |
1,274,924
-55,188
| -4% | -$6.44M | 1.55% | 16 |
|
|
2014
Q3 | $147M | Sell |
1,330,112
-36,722
| -3% | -$4.06M | 1.71% | 16 |
|
|
2014
Q2 | $160M | Buy |
1,366,834
+13,894
| +1% | +$1.63M | 2.08% | 11 |
|
|
2014
Q1 | $153M | Buy |
1,352,940
+86,301
| +7% | +$9.75M | 2.3% | 11 |
|
|
2013
Q4 | $139M | Buy |
1,266,639
+140,736
| +12% | +$15.5M | 2.38% | 11 |
|
|
2013
Q3 | $115M | Buy |
1,125,903
+132,970
| +13% | +$13.6M | 2.29% | 12 |
|
|
2013
Q2 | $93M | Buy |
+992,933
| New | +$93M | 2.16% | 14 |
|