Envestnet Portfolio Solutions’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 | $641K | Sell |
3,286
-191
| -5% | -$37.2K | ﹤0.01% | 982 |
|
|
2025
Q1 | $648K | Sell |
3,477
-5,792
| -62% | -$1.08M | ﹤0.01% | 947 |
|
|
2024
Q4 | $1.84M | Buy |
9,269
+28
| +0.3% | +$5.55K | 0.01% | 691 |
|
|
2024
Q3 | $1.86M | Sell |
9,241
-8,561
| -48% | -$1.72M | 0.01% | 686 |
|
|
2024
Q2 | $3.25M | Buy |
17,802
+593
| +3% | +$108K | 0.01% | 486 |
|
|
2024
Q1 | $3.3M | Sell |
17,209
-1,100
| -6% | -$211K | 0.01% | 495 |
|
|
2023
Q4 | $3.3M | Buy |
18,309
+3,791
| +26% | +$682K | 0.01% | 446 |
|
|
2023
Q3 | $2.32M | Buy |
+14,518
| New | +$2.32M | 0.01% | 509 |
|