HighTower Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
859,492
-56,096
| -6% | -$13.3M | 0.26% | 82 |
|
|
2025
Q1 | $203M | Buy |
915,588
+140,986
| +18% | +$31.3M | 0.28% | 73 |
|
|
2024
Q4 | $186M | Buy |
774,602
+33,194
| +4% | +$7.98M | 0.25% | 80 |
|
|
2024
Q3 | $176M | Sell |
741,408
-7,540
| -1% | -$1.79M | 0.25% | 85 |
|
|
2024
Q2 | $163M | Sell |
748,948
-32,433
| -4% | -$7.07M | 0.25% | 78 |
|
|
2024
Q1 | $179M | Sell |
781,381
-15,153
| -2% | -$3.46M | 0.29% | 70 |
|
|
2023
Q4 | $170M | Buy |
796,534
+21,239
| +3% | +$4.53M | 0.29% | 74 |
|
|
2023
Q3 | $147M | Buy |
775,295
+15,170
| +2% | +$2.87M | 0.28% | 77 |
|
|
2023
Q2 | $151M | Buy |
760,125
+24,202
| +3% | +$4.82M | 0.3% | 68 |
|
|
2023
Q1 | $139M | Sell |
735,923
-32,161
| -4% | -$6.1M | 0.3% | 69 |
|
|
2022
Q4 | $141M | Buy |
768,084
+260,118
| +51% | +$47.7M | 0.32% | 63 |
|
|
2022
Q3 | $86.8M | Buy |
507,966
+66,996
| +15% | +$11.5M | 0.23% | 89 |
|
|
2022
Q2 | $77.7M | Buy |
440,970
+74,321
| +20% | +$13.1M | 0.2% | 109 |
|
|
2022
Q1 | $77.9M | Buy |
366,649
+16,618
| +5% | +$3.53M | 0.17% | 120 |
|
|
2021
Q4 | $79.1M | Buy |
350,031
+56,436
| +19% | +$12.8M | 0.17% | 128 |
|
|
2021
Q3 | $64.2M | Buy |
293,595
+45,934
| +19% | +$10M | 0.17% | 124 |
|
|
2021
Q2 | $55.8M | Sell |
247,661
-19,083
| -7% | -$4.3M | 0.16% | 135 |
|
|
2021
Q1 | $57.1M | Buy |
+266,744
| New | +$57.1M | 0.18% | 124 |
|
|
2020
Q4 | – | Sell |
-215,820
| Closed | -$33.2M | – | 2529 |
|
|
2020
Q3 | $33.2M | Buy |
215,820
+4,708
| +2% | +$724K | 0.16% | 131 |
|
|
2020
Q2 | $30.7M | Sell |
211,112
-7,388
| -3% | -$1.08M | 0.17% | 133 |
|
|
2020
Q1 | $25.2M | Buy |
218,500
+1,938
| +0.9% | +$224K | 0.16% | 134 |
|
|
2019
Q4 | $35.9M | Buy |
216,562
+35,583
| +20% | +$5.89M | 0.21% | 104 |
|
|
2019
Q3 | $27.9M | Sell |
180,979
-13,654
| -7% | -$2.1M | 0.15% | 141 |
|
|
2019
Q2 | $30.5M | Buy |
194,633
+20,149
| +12% | +$3.16M | 0.18% | 121 |
|
|
2019
Q1 | $26.7M | Buy |
174,484
+2,841
| +2% | +$435K | 0.18% | 118 |
|
|
2018
Q4 | $22.7M | Buy |
171,643
+35,233
| +26% | +$4.65M | 0.17% | 124 |
|
|
2018
Q3 | $22.2M | Sell |
136,410
-28,600
| -17% | -$4.65M | 0.16% | 137 |
|
|
2018
Q2 | $25.7M | Buy |
165,010
+54,938
| +50% | +$8.55M | 0.2% | 99 |
|
|
2018
Q1 | $16.1M | Sell |
110,072
-70,952
| -39% | -$10.4M | 0.14% | 165 |
|
|
2017
Q4 | $26.7M | Buy |
181,024
+67,564
| +60% | +$9.98M | 0.22% | 100 |
|
|
2017
Q3 | $16M | Sell |
113,460
-274
| -0.2% | -$38.7K | 0.14% | 158 |
|
|
2017
Q2 | $15.4M | Buy |
113,734
+44,611
| +65% | +$6.04M | 0.14% | 157 |
|
|
2017
Q1 | $9.21M | Buy |
69,123
+20,964
| +44% | +$2.79M | 0.09% | 240 |
|
|
2016
Q4 | $6.2M | Buy |
48,159
+15,852
| +49% | +$2.04M | 0.07% | 313 |
|
|
2016
Q3 | $3.93M | Buy |
32,307
+11,517
| +55% | +$1.4M | 0.05% | 440 |
|
|
2016
Q2 | $2.4M | Buy |
20,790
+2,529
| +14% | +$292K | 0.03% | 574 |
|
|
2016
Q1 | $2.03M | Sell |
18,261
-16,512
| -47% | -$1.83M | 0.01% | 675 |
|
|
2015
Q4 | $3.85M | Sell |
34,773
-330
| -0.9% | -$36.6K | 0.05% | 399 |
|
|
2015
Q3 | $3.79M | Buy |
35,103
+10,107
| +40% | +$1.09M | 0.05% | 395 |
|
|
2015
Q2 | $3.05M | Buy |
24,996
+8,956
| +56% | +$1.09M | 0.05% | 419 |
|
|
2015
Q1 | $1.97M | Buy |
16,040
+8,692
| +118% | +$1.07M | 0.03% | 587 |
|
|
2014
Q4 | $857K | Buy |
7,348
+714
| +11% | +$83.3K | 0.01% | 848 |
|
|
2014
Q3 | $734K | Sell |
6,634
-50,981
| -88% | -$5.64M | 0.01% | 884 |
|
|
2014
Q2 | $6.77M | Buy |
57,615
+15,794
| +38% | +$1.85M | 0.12% | 193 |
|
|
2014
Q1 | $4.74M | Buy |
41,821
+35,762
| +590% | +$4.05M | 0.09% | 248 |
|
|
2013
Q4 | $666K | Buy |
6,059
+1,937
| +47% | +$213K | 0.01% | 851 |
|
|
2013
Q3 | $422K | Buy |
4,122
+1,840
| +81% | +$188K | 0.01% | 894 |
|
|
2013
Q2 | $214K | Buy |
+2,282
| New | +$214K | 0.01% | 1105 |
|