First Trust Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
1,679
-1,197
| -42% | -$284K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $638K | Sell |
2,876
-345
| -11% | -$76.5K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $774K | Buy |
+3,221
| New | +$774K | ﹤0.01% | 2131 |
|
|
2018
Q4 | – | Sell |
-25,873
| Closed | -$4.21M | – | 2483 |
|
|
2018
Q3 | $4.21M | Buy |
+25,873
| New | +$4.21M | 0.01% | 1240 |
|
|
2018
Q1 | – | Sell |
-15,496
| Closed | -$2.29M | – | 2392 |
|
|
2017
Q4 | $2.29M | Buy |
15,496
+3,374
| +28% | +$499K | 0.01% | 1440 |
|
|
2017
Q3 | $1.71M | Sell |
12,122
-9,736
| -45% | -$1.38M | ﹤0.01% | 1572 |
|
|
2017
Q2 | $2.96M | Buy |
21,858
+8,355
| +62% | +$1.13M | 0.01% | 1241 |
|
|
2017
Q1 | $1.8M | Sell |
13,503
-1,276
| -9% | -$170K | 0.01% | 1562 |
|
|
2016
Q4 | $1.91M | Sell |
14,779
-1,862
| -11% | -$240K | 0.01% | 1481 |
|
|
2016
Q3 | $2.03M | Sell |
16,641
-2,632
| -14% | -$322K | 0.01% | 1332 |
|
|
2016
Q2 | $2.23M | Buy |
+19,273
| New | +$2.23M | 0.01% | 1255 |
|