Envestnet Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Buy |
5,176,056
+215,390
| +4% | +$51M | 0.36% | 51 |
|
|
2025
Q1 | $1.1B | Sell |
4,960,666
-300,089
| -6% | -$66.5M | 0.35% | 55 |
|
|
2024
Q4 | $1.26B | Buy |
5,260,755
+52,024
| +1% | +$12.5M | 0.41% | 49 |
|
|
2024
Q3 | $1.24B | Buy |
5,208,731
+210,649
| +4% | +$50M | 0.4% | 47 |
|
|
2024
Q2 | $1.09B | Buy |
4,998,082
+313,316
| +7% | +$68.3M | 0.38% | 49 |
|
|
2024
Q1 | $1.07B | Buy |
4,684,766
+252,097
| +6% | +$57.6M | 0.4% | 42 |
|
|
2023
Q4 | $946M | Buy |
4,432,669
+224,843
| +5% | +$48M | 0.39% | 48 |
|
|
2023
Q3 | $796M | Buy |
4,207,826
+228,503
| +6% | +$43.2M | 0.36% | 49 |
|
|
2023
Q2 | $791M | Sell |
3,979,323
-9,447,687
| -70% | -$1.88B | 0.35% | 47 |
|
|
2023
Q1 | $608M | Buy |
13,427,010
+10,520,573
| +362% | +$477M | 0.29% | 53 |
|
|
2022
Q4 | $533M | Buy |
2,906,437
+204,638
| +8% | +$37.6M | 0.28% | 67 |
|
|
2022
Q3 | $462M | Buy |
2,701,799
+35,142
| +1% | +$6.01M | 0.26% | 66 |
|
|
2022
Q2 | $470M | Sell |
2,666,657
-39,451
| -1% | -$6.95M | 0.26% | 72 |
|
|
2022
Q1 | $575M | Sell |
2,706,108
-85,539
| -3% | -$18.2M | 0.29% | 64 |
|
|
2021
Q4 | $631M | Buy |
2,791,647
+106,939
| +4% | +$24.2M | 0.31% | 57 |
|
|
2021
Q3 | $587M | Sell |
2,684,708
-59,669
| -2% | -$13M | 0.32% | 57 |
|
|
2021
Q2 | $618M | Buy |
2,744,377
+128,207
| +5% | +$28.9M | 0.35% | 53 |
|
|
2021
Q1 | $560M | Buy |
2,616,170
+152,482
| +6% | +$32.6M | 0.36% | 49 |
|
|
2020
Q4 | $480M | Buy |
2,463,688
+121,227
| +5% | +$23.6M | 0.36% | 50 |
|
|
2020
Q3 | $360M | Buy |
2,342,461
+136,800
| +6% | +$21M | 0.32% | 58 |
|
|
2020
Q2 | $321M | Buy |
2,205,661
+112,921
| +5% | +$16.5M | 0.31% | 61 |
|
|
2020
Q1 | $242M | Buy |
2,092,740
+98,467
| +5% | +$11.4M | 0.29% | 54 |
|
|
2019
Q4 | $330M | Buy |
1,994,273
+136,029
| +7% | +$22.5M | 0.35% | 47 |
|
|
2019
Q3 | $286M | Buy |
1,858,244
+67,155
| +4% | +$10.3M | 0.31% | 59 |
|
|
2019
Q2 | $281M | Buy |
1,791,089
+88,647
| +5% | +$13.9M | 0.35% | 48 |
|
|
2019
Q1 | $260M | Sell |
1,702,442
-129,378
| -7% | -$19.8M | 0.36% | 48 |
|
|
2018
Q4 | $242M | Buy |
1,831,820
+786,661
| +75% | +$104M | 0.37% | 44 |
|
|
2018
Q3 | $170M | Sell |
1,045,159
-5,970
| -0.6% | -$971K | 0.29% | 50 |
|
|
2018
Q2 | $164M | Buy |
1,051,129
+22,592
| +2% | +$3.52M | 0.37% | 45 |
|
|
2018
Q1 | $152M | Sell |
1,028,537
-112,292
| -10% | -$16.6M | 0.43% | 43 |
|
|
2017
Q4 | $169M | Sell |
1,140,829
-157,058
| -12% | -$23.2M | 0.38% | 45 |
|
|
2017
Q3 | $183M | Buy |
1,297,887
+80,850
| +7% | +$11.4M | 0.44% | 40 |
|
|
2017
Q2 | $165M | Buy |
1,217,037
+79,497
| +7% | +$10.8M | 0.46% | 40 |
|
|
2017
Q1 | $152M | Buy |
1,137,540
+58,732
| +5% | +$7.83M | 0.49% | 38 |
|
|
2016
Q4 | $139M | Buy |
1,078,808
+109,695
| +11% | +$14.1M | 0.5% | 40 |
|
|
2016
Q3 | $118M | Buy |
969,113
+53,837
| +6% | +$6.58M | 0.46% | 37 |
|
|
2016
Q2 | $106M | Buy |
915,276
+21,666
| +2% | +$2.51M | 0.42% | 44 |
|
|
2016
Q1 | $99.6M | Buy |
893,610
+27,455
| +3% | +$3.06M | 0.43% | 45 |
|
|
2015
Q4 | $95.8M | Buy |
866,155
+80,035
| +10% | +$8.86M | 0.44% | 45 |
|
|
2015
Q3 | $84.9M | Buy |
786,120
+1,085
| +0.1% | +$117K | 0.42% | 47 |
|
|
2015
Q2 | $95.4M | Buy |
785,035
+75,185
| +11% | +$9.13M | 0.45% | 39 |
|
|
2015
Q1 | $87M | Buy |
709,850
+90,500
| +15% | +$11.1M | 0.45% | 37 |
|
|
2014
Q4 | $72.3M | Buy |
619,350
+145,797
| +31% | +$17M | 0.73% | 33 |
|
|
2014
Q3 | $52.4M | Sell |
473,553
-25,163
| -5% | -$2.78M | 0.53% | 48 |
|
|
2014
Q2 | $58.4M | Buy |
498,716
+15,676
| +3% | +$1.84M | 0.61% | 48 |
|
|
2014
Q1 | $54.6M | Sell |
483,040
-15,133
| -3% | -$1.71M | 0.6% | 46 |
|
|
2013
Q4 | $54.8M | Buy |
498,173
+51,151
| +11% | +$5.62M | 0.63% | 46 |
|
|
2013
Q3 | $45.8M | Buy |
447,022
+58,319
| +15% | +$5.98M | 0.56% | 52 |
|
|
2013
Q2 | $36.4M | Buy |
+388,703
| New | +$36.4M | 0.47% | 64 |
|