HighTower Advisors’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 | $160M | Buy |
821,531
+48,461
| +6% | +$9.45M | 0.2% | 113 |
|
|
2025
Q1 | $144M | Buy |
773,070
+76,483
| +11% | +$14.2M | 0.2% | 119 |
|
|
2024
Q4 | $138M | Buy |
696,587
+27,528
| +4% | +$5.46M | 0.19% | 120 |
|
|
2024
Q3 | $134M | Sell |
669,059
-24,371
| -4% | -$4.89M | 0.19% | 118 |
|
|
2024
Q2 | $127M | Sell |
693,430
-54,901
| -7% | -$10M | 0.2% | 114 |
|
|
2024
Q1 | $144M | Sell |
748,331
-20,820
| -3% | -$4M | 0.23% | 97 |
|
|
2023
Q4 | $138M | Sell |
769,151
-64,040
| -8% | -$11.5M | 0.23% | 94 |
|
|
2023
Q3 | $133M | Buy |
833,191
+6,843
| +0.8% | +$1.09M | 0.25% | 86 |
|
|
2023
Q2 | $137M | Buy |
826,348
+2,565
| +0.3% | +$424K | 0.27% | 78 |
|
|
2023
Q1 | $131M | Buy |
823,783
+47,076
| +6% | +$7.47M | 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% | -$2.34M | 0.26% | 77 |
|
|
2022
Q2 | $106M | Sell |
705,648
-37,864
| -5% | -$5.67M | 0.27% | 79 |
|
|
2022
Q1 | $131M | Buy |
743,512
+71,737
| +11% | +$12.6M | 0.29% | 76 |
|
|
2021
Q4 | $120M | Buy |
671,775
+38,035
| +6% | +$6.8M | 0.26% | 84 |
|
|
2021
Q3 | $107M | Buy |
633,740
+34,210
| +6% | +$5.79M | 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 | +$98.1M | 0.31% | 71 |
|
|
2020
Q4 | – | Sell |
-547,425
| Closed | -$60.6M | – | 2531 |
|
|
2020
Q3 | $60.6M | Buy |
547,425
+4,889
| +0.9% | +$541K | 0.29% | 78 |
|
|
2020
Q2 | $58M | Sell |
542,536
-69,944
| -11% | -$7.48M | 0.32% | 64 |
|
|
2020
Q1 | $54.4M | Buy |
612,480
+2,140
| +0.4% | +$190K | 0.35% | 60 |
|
|
2019
Q4 | $83.7M | Buy |
610,340
+38,525
| +7% | +$5.28M | 0.49% | 42 |
|
|
2019
Q3 | $73.7M | Buy |
571,815
+483,808
| +550% | +$62.4M | 0.4% | 49 |
|
|
2019
Q2 | $11.5M | Buy |
88,007
+1,804
| +2% | +$236K | 0.07% | 302 |
|
|
2019
Q1 | $11.1M | Sell |
86,203
-1,539
| -2% | -$198K | 0.07% | 279 |
|
|
2018
Q4 | $9.99M | Sell |
87,742
-23,109
| -21% | -$2.63M | 0.08% | 264 |
|
|
2018
Q3 | $15.5M | Buy |
110,851
+906
| +0.8% | +$126K | 0.11% | 200 |
|
|
2018
Q2 | $14.9M | Sell |
109,945
-1,354
| -1% | -$184K | 0.12% | 195 |
|
|
2018
Q1 | $14.4M | Buy |
111,299
+44,269
| +66% | +$5.73M | 0.12% | 186 |
|
|
2017
Q4 | $8.9M | Buy |
67,030
+1,533
| +2% | +$204K | 0.07% | 287 |
|
|
2017
Q3 | $8.37M | Buy |
65,497
+7,686
| +13% | +$982K | 0.07% | 305 |
|
|
2017
Q2 | $7.1M | Buy |
57,811
+17,307
| +43% | +$2.13M | 0.06% | 342 |
|
|
2017
Q1 | $4.98M | Buy |
40,504
+2,617
| +7% | +$321K | 0.05% | 434 |
|
|
2016
Q4 | $4.58M | Buy |
37,887
+4,973
| +15% | +$601K | 0.05% | 409 |
|
|
2016
Q3 | $3.65M | Buy |
32,914
+3,072
| +10% | +$340K | 0.04% | 464 |
|
|
2016
Q2 | $3.14M | Sell |
29,842
-5,121
| -15% | -$539K | 0.04% | 482 |
|
|
2016
Q1 | $3.56M | Sell |
34,963
-89,886
| -72% | -$9.16M | 0.01% | 459 |
|
|
2015
Q4 | $12.3M | Sell |
124,849
-6,309
| -5% | -$622K | 0.15% | 155 |
|
|
2015
Q3 | $12.7M | Sell |
131,158
-11
| -0% | -$1.07K | 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% | +$2.59M | 0.19% | 114 |
|
|
2014
Q4 | $10.1M | Buy |
95,791
+7,490
| +8% | +$792K | 0.16% | 148 |
|
|
2014
Q3 | $8.81M | Buy |
88,301
+2,677
| +3% | +$267K | 0.15% | 153 |
|
|
2014
Q2 | $9.03M | Buy |
85,624
+7,281
| +9% | +$768K | 0.16% | 149 |
|
|
2014
Q1 | $7.89M | Buy |
78,343
+9,933
| +15% | +$1,000K | 0.15% | 146 |
|
|
2013
Q4 | $6.66M | Buy |
68,410
+7,302
| +12% | +$711K | 0.14% | 181 |
|
|
2013
Q3 | $5.51M | Buy |
61,108
+4,997
| +9% | +$451K | 0.14% | 172 |
|
|
2013
Q2 | $4.7M | Buy |
+56,111
| New | +$4.7M | 0.13% | 179 |
|