Kayne Anderson Rudnick Investment Management’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 | $294K | Sell |
1,505
-1,240
| -45% | -$242K | ﹤0.01% | 475 |
|
|
2025
Q1 | $511K | Sell |
2,745
-2,966
| -52% | -$553K | ﹤0.01% | 419 |
|
|
2024
Q4 | $1.13M | Buy |
5,711
+5,058
| +775% | +$1M | ﹤0.01% | 381 |
|
|
2024
Q3 | $131K | Sell |
653
-570
| -47% | -$115K | ﹤0.01% | 478 |
|
|
2024
Q2 | $223K | Sell |
1,223
-1,837
| -60% | -$335K | ﹤0.01% | 452 |
|
|
2024
Q1 | $587K | Sell |
3,060
-3,271
| -52% | -$628K | ﹤0.01% | 402 |
|
|
2023
Q4 | $1.14M | Buy |
6,331
+5,226
| +473% | +$941K | ﹤0.01% | 356 |
|
|
2023
Q3 | $176K | Buy |
1,105
+259
| +31% | +$41.3K | ﹤0.01% | 436 |
|
|
2023
Q2 | $140K | Sell |
846
-1,005
| -54% | -$166K | ﹤0.01% | 448 |
|
|
2023
Q1 | $294K | Sell |
1,851
-9,239
| -83% | -$1.47M | ﹤0.01% | 399 |
|
|
2022
Q4 | $1.76M | Buy |
11,090
+9,092
| +455% | +$1.44M | 0.01% | 335 |
|
|
2022
Q3 | $286K | Sell |
1,998
-1,676
| -46% | -$240K | ﹤0.01% | 395 |
|
|
2022
Q2 | $550K | Sell |
3,674
-1,251
| -25% | -$187K | ﹤0.01% | 375 |
|
|
2022
Q1 | $867K | Sell |
4,925
-12,780
| -72% | -$2.25M | ﹤0.01% | 345 |
|
|
2021
Q4 | $3.17M | Buy |
17,705
+11,626
| +191% | +$2.08M | 0.01% | 297 |
|
|
2021
Q3 | $1.03M | Buy |
6,079
+4,465
| +277% | +$756K | ﹤0.01% | 331 |
|
|
2021
Q2 | $280K | Buy |
1,614
+1,460
| +948% | +$253K | ﹤0.01% | 383 |
|
|
2021
Q1 | $26K | Sell |
154
-1,075
| -87% | -$181K | ﹤0.01% | 492 |
|
|
2020
Q4 | $175K | Buy |
1,229
+532
| +76% | +$75.8K | ﹤0.01% | 387 |
|
|
2020
Q3 | $77K | Buy |
697
+543
| +353% | +$60K | ﹤0.01% | 401 |
|
|
2020
Q2 | $17K | Sell |
154
-12,315
| -99% | -$1.36M | ﹤0.01% | 432 |
|
|
2020
Q1 | $1.11M | Buy |
12,469
+12,057
| +2,926% | +$1.07M | 0.01% | 290 |
|
|
2019
Q4 | $57K | Buy |
412
+28
| +7% | +$3.87K | ﹤0.01% | 382 |
|
|
2019
Q3 | $50K | Hold |
384
| – | – | ﹤0.01% | 373 |
|
|
2019
Q2 | $50K | Buy |
+384
| New | +$50K | ﹤0.01% | 368 |
|
|
2019
Q1 | – | Sell |
-39,870
| Closed | -$4.55M | – | 364 |
|
|
2018
Q4 | $4.55M | Buy |
+39,870
| New | +$4.55M | 0.03% | 212 |
|