Creative Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
297,801
-22,231
| -7% | -$4.34M | 0.05% | 150 |
|
|
2025
Q1 | $59.6M | Sell |
320,032
-7,914
| -2% | -$1.47M | 0.06% | 136 |
|
|
2024
Q4 | $65M | Buy |
327,946
+76,857
| +31% | +$15.2M | 0.06% | 118 |
|
|
2024
Q3 | $50.4M | Buy |
251,089
+6,918
| +3% | +$1.39M | 0.05% | 139 |
|
|
2024
Q2 | $44.6M | Buy |
244,171
+1,539
| +0.6% | +$281K | 0.05% | 153 |
|
|
2024
Q1 | $46.6M | Buy |
242,632
+223
| +0.1% | +$42.8K | 0.05% | 139 |
|
|
2023
Q4 | $43.6M | Buy |
242,409
+1,057
| +0.4% | +$190K | 0.08% | 136 |
|
|
2023
Q3 | $38.5M | Sell |
241,352
-1,899
| -0.8% | -$303K | 0.05% | 154 |
|
|
2023
Q2 | $40.2M | Sell |
243,251
-6,905
| -3% | -$1.14M | 0.05% | 133 |
|
|
2023
Q1 | $39.7M | Sell |
250,156
-14,527
| -5% | -$2.31M | 0.06% | 130 |
|
|
2022
Q4 | $42M | Buy |
264,683
+31,156
| +13% | +$4.95M | 0.06% | 125 |
|
|
2022
Q3 | $33.5M | Buy |
233,527
+2,372
| +1% | +$340K | 0.06% | 126 |
|
|
2022
Q2 | $34.6M | Buy |
231,155
+29,733
| +15% | +$4.45M | 0.06% | 134 |
|
|
2022
Q1 | $35.4M | Buy |
201,422
+27,700
| +16% | +$4.87M | 0.05% | 136 |
|
|
2021
Q4 | $31.1M | Sell |
173,722
-3,855
| -2% | -$689K | 0.05% | 137 |
|
|
2021
Q3 | $30.1M | Buy |
177,577
+46,972
| +36% | +$7.95M | 0.05% | 137 |
|
|
2021
Q2 | $22.7M | Sell |
130,605
-42,803
| -25% | -$7.43M | 0.04% | 162 |
|
|
2021
Q1 | $28.7M | Sell |
173,408
-3,565
| -2% | -$590K | 0.06% | 127 |
|
|
2020
Q4 | $25.2M | Buy |
176,973
+31,593
| +22% | +$4.49M | 0.06% | 135 |
|
|
2020
Q3 | $16.1M | Buy |
145,380
+1,883
| +1% | +$208K | 0.04% | 158 |
|
|
2020
Q2 | $15.3M | Sell |
143,497
-11,558
| -7% | -$1.24M | 0.04% | 143 |
|
|
2020
Q1 | $13.8M | Sell |
155,055
-5,662
| -4% | -$503K | 0.05% | 137 |
|
|
2019
Q4 | $22M | Buy |
160,717
+790
| +0.5% | +$108K | 0.07% | 116 |
|
|
2019
Q3 | $20.6M | Buy |
159,927
+22,313
| +16% | +$2.88M | 0.07% | 113 |
|
|
2019
Q2 | $18M | Sell |
137,614
-1,314
| -0.9% | -$172K | 0.06% | 124 |
|
|
2019
Q1 | $17.9M | Sell |
138,928
-2,114
| -1% | -$272K | 0.06% | 113 |
|
|
2018
Q4 | $16.1M | Sell |
141,042
-1,538
| -1% | -$175K | 0.07% | 111 |
|
|
2018
Q3 | $19.9M | Sell |
142,580
-1,038
| -0.7% | -$145K | 0.07% | 101 |
|
|
2018
Q2 | $19.5M | Sell |
143,618
-1,176
| -0.8% | -$160K | 0.08% | 94 |
|
|
2018
Q1 | $18.7M | Buy |
144,794
+5,968
| +4% | +$772K | 0.08% | 94 |
|
|
2017
Q4 | $18.4M | Buy |
138,826
+982
| +0.7% | +$130K | 0.08% | 94 |
|
|
2017
Q3 | $17.6M | Buy |
137,844
+1,250
| +0.9% | +$160K | 0.08% | 99 |
|
|
2017
Q2 | $16.8M | Buy |
136,594
+12,625
| +10% | +$1.55M | 0.09% | 94 |
|
|
2017
Q1 | $15.2M | Sell |
123,969
-5,070
| -4% | -$623K | 0.08% | 96 |
|
|
2016
Q4 | $15.6M | Sell |
129,039
-11,901
| -8% | -$1.44M | 0.1% | 96 |
|
|
2016
Q3 | $15.6M | Sell |
140,940
-4,253
| -3% | -$471K | 0.1% | 96 |
|
|
2016
Q2 | $15.3M | Sell |
145,193
-20,392
| -12% | -$2.15M | 0.11% | 85 |
|
|
2016
Q1 | $16.9M | Sell |
165,585
-89,740
| -35% | -$9.14M | 0.13% | 77 |
|
|
2015
Q4 | $25.2M | Sell |
255,325
-35,023
| -12% | -$3.46M | 0.21% | 58 |
|
|
2015
Q3 | $28.1M | Buy |
290,348
+114,453
| +65% | +$11.1M | 0.25% | 48 |
|
|
2015
Q2 | $19M | Sell |
175,895
-2,350
| -1% | -$253K | 0.17% | 61 |
|
|
2015
Q1 | $19.5M | Buy |
178,245
+52,658
| +42% | +$5.76M | 0.18% | 55 |
|
|
2014
Q4 | $13.3M | Buy |
125,587
+56,314
| +81% | +$5.96M | 0.14% | 74 |
|
|
2014
Q3 | $6.91M | Buy |
69,273
+51,432
| +288% | +$5.13M | 0.08% | 107 |
|
|
2014
Q2 | $1.88M | Sell |
17,841
-3,129
| -15% | -$330K | 0.02% | 241 |
|
|
2014
Q1 | $2.11M | Buy |
20,970
+244
| +1% | +$24.6K | 0.03% | 193 |
|
|
2013
Q4 | $2.02M | Buy |
20,726
+5,342
| +35% | +$520K | 0.03% | 180 |
|
|
2013
Q3 | $1.39M | Buy |
15,384
+7,490
| +95% | +$676K | 0.03% | 209 |
|
|
2013
Q2 | $661K | Buy |
+7,894
| New | +$661K | 0.02% | 336 |
|