HighTower Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

HighTower Advisors’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$167M	Sell	770,962 -40,973	-5%	-$9.16M	0.18%	119
2025 Q4	$172M	Sell	811,935 -3,263	-0.4%	-$683K	0.19%	116
2025 Q3	$170M	Sell	815,198 -6,333	-0.8%	-$1.29M	0.19%	115
2025 Q2	$160M	Buy	821,531 +48,461	+6%	+$8.97M	0.2%	113
2025 Q1	$144M	Buy	773,070 +76,483	+11%	+$15.1M	0.2%	119
2024 Q4	$138M	Buy	696,587 +27,528	+4%	+$5.65M	0.19%	120
2024 Q3	$134M	Sell	669,059 -24,371	-4%	-$4.68M	0.19%	118
2024 Q2	$127M	Sell	693,430 -54,901	-7%	-$10.1M	0.2%	114
2024 Q1	$144M	Sell	748,331 -20,820	-3%	-$3.76M	0.23%	97
2023 Q4	$138M	Sell	769,151 -64,040	-8%	-$10.5M	0.23%	94
2023 Q3	$133M	Buy	833,191 +6,843	+0.8%	+$1.14M	0.25%	86
2023 Q2	$137M	Buy	826,348 +2,565	+0.3%	+$404K	0.27%	78
2023 Q1	$131M	Buy	823,783 +47,076	+6%	+$7.79M	0.29%	75
2022 Q4	$123M	Buy	776,707 +87,415	+13%	+$13.9M	0.28%	72
2022 Q3	$98.8M	Sell	689,292 -16,356	-2%	-$2.6M	0.26%	77
2022 Q2	$106M	Sell	705,648 -37,864	-5%	-$6.21M	0.27%	79
2022 Q1	$131M	Buy	743,512 +71,737	+11%	+$12.5M	0.29%	76
2021 Q4	$120M	Buy	671,775 +38,035	+6%	+$6.76M	0.26%	84
2021 Q3	$107M	Buy	633,740 +34,210	+6%	+$5.86M	0.29%	75
2021 Q2	$104M	Buy	599,530 +6,977	+1%	+$1.21M	0.3%	77
2021 Q1	$98.1M	Buy	+592,553	New	+$93.3M	0.31%	71
2020 Q4	–	Sell	-547,425	Closed	-$60.6M	–	2820
2020 Q3	$60.6M	Buy	547,425 +4,889	+0.9%	+$548K	0.29%	78
2020 Q2	$58M	Sell	542,536 -69,944	-11%	-$7.02M	0.32%	64
2020 Q1	$54.4M	Buy	612,480 +2,140	+0.4%	+$260K	0.35%	60
2019 Q4	$83.7M	Buy	610,340 +38,525	+7%	+$5.1M	0.49%	42
2019 Q3	$73.7M	Buy	571,815 +483,808	+550%	+$61.9M	0.4%	49
2019 Q2	$11.5M	Buy	88,007 +1,804	+2%	+$235K	0.07%	302
2019 Q1	$11.1M	Sell	86,203 -1,539	-2%	-$196K	0.07%	279
2018 Q4	$9.99M	Sell	87,742 -23,109	-21%	-$2.92M	0.08%	264
2018 Q3	$15.5M	Buy	110,851 +906	+0.8%	+$127K	0.11%	200
2018 Q2	$14.9M	Sell	109,945 -1,354	-1%	-$182K	0.12%	195
2018 Q1	$14.4M	Buy	111,299 +44,269	+66%	+$5.87M	0.12%	186
2017 Q4	$8.9M	Buy	67,030 +1,533	+2%	+$200K	0.07%	287
2017 Q3	$8.37M	Buy	65,497 +7,686	+13%	+$948K	0.07%	305
2017 Q2	$7.1M	Buy	57,811 +17,307	+43%	+$2.12M	0.06%	342
2017 Q1	$4.97M	Buy	40,504 +2,617	+7%	+$321K	0.05%	434
2016 Q4	$4.58M	Buy	37,887 +4,973	+15%	+$570K	0.05%	409
2016 Q3	$3.65M	Buy	32,914 +3,072	+10%	+$337K	0.04%	464
2016 Q2	$3.14M	Sell	29,842 -5,121	-15%	-$531K	0.04%	482
2016 Q1	$3.56M	Sell	34,963 -89,886	-72%	-$8.46M	0.04%	498
2015 Q4	$12.3M	Sell	124,849 -6,309	-5%	-$643K	0.15%	156
2015 Q3	$12.7M	Sell	131,158 -11	-0%	-$1.14K	0.17%	134
2015 Q2	$14.3M	Buy	131,169 +11,681	+10%	+$1.28M	0.23%	95
2015 Q1	$13.1M	Buy	119,488 +23,697	+25%	+$2.52M	0.19%	114
2014 Q4	$10.1M	Buy	95,791 +7,490	+8%	+$772K	0.16%	148
2014 Q3	$8.81M	Buy	88,301 +2,677	+3%	+$277K	0.15%	153
2014 Q2	$9.03M	Buy	85,624 +7,281	+9%	+$735K	0.16%	149
2014 Q1	$7.88M	Buy	78,343 +9,933	+15%	+$969K	0.15%	146
2013 Q4	$6.66M	Buy	68,410 +7,302	+12%	+$689K	0.14%	181
2013 Q3	$5.51M	Buy	61,108 +4,997	+9%	+$442K	0.14%	178
2013 Q2	$4.7M	Buy	+56,111	New	+$4.66M	0.13%	179