Envestnet Asset Management’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 | $332M | Sell |
1,703,138
-70,440
| -4% | -$13.7M | 0.1% | 192 |
|
|
2025
Q1 | $330M | Sell |
1,773,578
-104,802
| -6% | -$19.5M | 0.11% | 173 |
|
|
2024
Q4 | $372M | Sell |
1,878,380
-42,004
| -2% | -$8.32M | 0.12% | 152 |
|
|
2024
Q3 | $386M | Sell |
1,920,384
-268,244
| -12% | -$53.9M | 0.12% | 146 |
|
|
2024
Q2 | $399M | Buy |
2,188,628
+15,238
| +0.7% | +$2.78M | 0.14% | 134 |
|
|
2024
Q1 | $417M | Sell |
2,173,390
-405,398
| -16% | -$77.8M | 0.16% | 122 |
|
|
2023
Q4 | $464M | Sell |
2,578,788
-454,897
| -15% | -$81.9M | 0.19% | 96 |
|
|
2023
Q3 | $484M | Sell |
3,033,685
-101,467
| -3% | -$16.2M | 0.22% | 78 |
|
|
2023
Q2 | $519M | Sell |
3,135,152
-64,893
| -2% | -$10.7M | 0.23% | 73 |
|
|
2023
Q1 | $508M | Buy |
3,200,045
+38,454
| +1% | +$6.1M | 0.24% | 68 |
|
|
2022
Q4 | $502M | Buy |
3,161,591
+104,196
| +3% | +$16.5M | 0.26% | 72 |
|
|
2022
Q3 | $438M | Buy |
3,057,395
+367,532
| +14% | +$52.7M | 0.25% | 72 |
|
|
2022
Q2 | $403M | Buy |
2,689,863
+282,794
| +12% | +$42.4M | 0.23% | 80 |
|
|
2022
Q1 | $424M | Sell |
2,407,069
-378,215
| -14% | -$66.5M | 0.21% | 83 |
|
|
2021
Q4 | $498M | Buy |
2,785,284
+74,618
| +3% | +$13.3M | 0.25% | 75 |
|
|
2021
Q3 | $459M | Buy |
2,710,666
+45,209
| +2% | +$7.65M | 0.25% | 73 |
|
|
2021
Q2 | $463M | Buy |
2,665,457
+2,884
| +0.1% | +$501K | 0.26% | 72 |
|
|
2021
Q1 | $441M | Buy |
2,662,573
+642,825
| +32% | +$106M | 0.29% | 64 |
|
|
2020
Q4 | $287M | Buy |
2,019,748
+26,839
| +1% | +$3.82M | 0.22% | 75 |
|
|
2020
Q3 | $220M | Sell |
1,992,909
-95,443
| -5% | -$10.6M | 0.2% | 85 |
|
|
2020
Q2 | $223M | Sell |
2,088,352
-91,266
| -4% | -$9.76M | 0.22% | 83 |
|
|
2020
Q1 | $194M | Buy |
2,179,618
+134,653
| +7% | +$12M | 0.23% | 73 |
|
|
2019
Q4 | $280M | Buy |
2,044,965
+17,568
| +0.9% | +$2.41M | 0.3% | 52 |
|
|
2019
Q3 | $261M | Buy |
2,027,397
+96,274
| +5% | +$12.4M | 0.29% | 62 |
|
|
2019
Q2 | $252M | Buy |
1,931,123
+29,783
| +2% | +$3.89M | 0.32% | 54 |
|
|
2019
Q1 | $245M | Buy |
1,901,340
+48,116
| +3% | +$6.19M | 0.34% | 51 |
|
|
2018
Q4 | $211M | Buy |
1,853,224
+955,734
| +106% | +$109M | 0.33% | 51 |
|
|
2018
Q3 | $125M | Buy |
897,490
+12,295
| +1% | +$1.71M | 0.22% | 61 |
|
|
2018
Q2 | $120M | Buy |
885,195
+362,541
| +69% | +$49.2M | 0.27% | 53 |
|
|
2018
Q1 | $67.7M | Sell |
522,654
-272,938
| -34% | -$35.4M | 0.19% | 66 |
|
|
2017
Q4 | $106M | Buy |
795,592
+13,329
| +2% | +$1.77M | 0.24% | 56 |
|
|
2017
Q3 | $100M | Buy |
782,263
+25,197
| +3% | +$3.22M | 0.24% | 58 |
|
|
2017
Q2 | $93M | Buy |
757,066
+35,243
| +5% | +$4.33M | 0.26% | 57 |
|
|
2017
Q1 | $88.7M | Buy |
721,823
+2,124
| +0.3% | +$261K | 0.28% | 55 |
|
|
2016
Q4 | $87.1M | Buy |
719,699
+78,332
| +12% | +$9.48M | 0.32% | 54 |
|
|
2016
Q3 | $71M | Buy |
641,367
+66,576
| +12% | +$7.37M | 0.27% | 56 |
|
|
2016
Q2 | $60.5M | Buy |
574,791
+40,555
| +8% | +$4.27M | 0.24% | 67 |
|
|
2016
Q1 | $54.4M | Buy |
534,236
+41,341
| +8% | +$4.21M | 0.23% | 74 |
|
|
2015
Q4 | $48.7M | Buy |
492,895
+8,296
| +2% | +$819K | 0.22% | 80 |
|
|
2015
Q3 | $46.9M | Buy |
484,599
+73,784
| +18% | +$7.15M | 0.23% | 72 |
|
|
2015
Q2 | $44.3M | Buy |
410,815
+69,363
| +20% | +$7.48M | 0.21% | 92 |
|
|
2015
Q1 | $37.4M | Buy |
341,452
+114,592
| +51% | +$12.5M | 0.19% | 109 |
|
|
2014
Q4 | $24M | Buy |
226,860
+2,244
| +1% | +$237K | 0.24% | 97 |
|
|
2014
Q3 | $22.4M | Buy |
224,616
+14,815
| +7% | +$1.48M | 0.23% | 104 |
|
|
2014
Q2 | $22.1M | Sell |
209,801
-11,020
| -5% | -$1.16M | 0.23% | 96 |
|
|
2014
Q1 | $22.2M | Sell |
220,821
-1,497
| -0.7% | -$151K | 0.25% | 92 |
|
|
2013
Q4 | $21.6M | Buy |
222,318
+2,639
| +1% | +$257K | 0.25% | 91 |
|
|
2013
Q3 | $19.8M | Sell |
219,679
-25,900
| -11% | -$2.34M | 0.24% | 97 |
|
|
2013
Q2 | $20.6M | Buy |
+245,579
| New | +$20.6M | 0.27% | 87 |
|