LPL Financial’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930M | Buy |
3,925,111
+98,858
| +3% | +$23.4M | 0.31% | 64 |
|
|
2025
Q1 | $848M | Buy |
3,826,253
+36,930
| +1% | +$8.19M | 0.33% | 61 |
|
|
2024
Q4 | $910M | Buy |
3,789,323
+176,938
| +5% | +$42.5M | 0.37% | 55 |
|
|
2024
Q3 | $857M | Buy |
3,612,385
+87,311
| +2% | +$20.7M | 0.38% | 50 |
|
|
2024
Q2 | $769M | Buy |
3,525,074
+131,521
| +4% | +$28.7M | 0.38% | 51 |
|
|
2024
Q1 | $776M | Buy |
3,393,553
+146,512
| +5% | +$33.5M | 0.42% | 45 |
|
|
2023
Q4 | $693M | Buy |
3,247,041
+154,679
| +5% | +$33M | 0.42% | 43 |
|
|
2023
Q3 | $585M | Buy |
3,092,362
+155,742
| +5% | +$29.4M | 0.41% | 48 |
|
|
2023
Q2 | $584M | Sell |
2,936,620
-634,994
| -18% | -$126M | 0.42% | 44 |
|
|
2023
Q1 | $677M | Buy |
3,571,614
+151,148
| +4% | +$28.7M | 0.53% | 34 |
|
|
2022
Q4 | $628M | Buy |
3,420,466
+36,981
| +1% | +$6.79M | 0.54% | 34 |
|
|
2022
Q3 | $578M | Buy |
3,383,485
+75,447
| +2% | +$12.9M | 0.56% | 34 |
|
|
2022
Q2 | $583M | Buy |
3,308,038
+113,767
| +4% | +$20M | 0.55% | 32 |
|
|
2022
Q1 | $679M | Buy |
3,194,271
+57,654
| +2% | +$12.3M | 0.58% | 31 |
|
|
2021
Q4 | $709M | Buy |
3,136,617
+112,994
| +4% | +$25.5M | 0.6% | 27 |
|
|
2021
Q3 | $661M | Buy |
3,023,623
+156,469
| +5% | +$34.2M | 0.62% | 26 |
|
|
2021
Q2 | $646M | Buy |
2,867,154
+338,720
| +13% | +$76.3M | 0.65% | 25 |
|
|
2021
Q1 | $541M | Buy |
2,528,434
+400,503
| +19% | +$85.7M | 0.62% | 29 |
|
|
2020
Q4 | $414M | Buy |
2,127,931
+168,934
| +9% | +$32.9M | 0.54% | 32 |
|
|
2020
Q3 | $301M | Buy |
1,958,997
+351,008
| +22% | +$54M | 0.47% | 39 |
|
|
2020
Q2 | $234M | Sell |
1,607,989
-77,171
| -5% | -$11.2M | 0.41% | 47 |
|
|
2020
Q1 | $195M | Sell |
1,685,160
-6,108
| -0.4% | -$705K | 0.42% | 43 |
|
|
2019
Q4 | $280M | Buy |
1,691,268
+24,926
| +1% | +$4.13M | 0.51% | 35 |
|
|
2019
Q3 | $256M | Buy |
1,666,342
+49,195
| +3% | +$7.57M | 0.52% | 34 |
|
|
2019
Q2 | $253M | Buy |
1,617,147
+43,470
| +3% | +$6.81M | 0.54% | 32 |
|
|
2019
Q1 | $240M | Buy |
1,573,677
+1,245
| +0.1% | +$190K | 0.55% | 30 |
|
|
2018
Q4 | $208M | Buy |
1,572,432
+12,057
| +0.8% | +$1.59M | 0.55% | 31 |
|
|
2018
Q3 | $254M | Buy |
1,560,375
+44,407
| +3% | +$7.22M | 0.61% | 28 |
|
|
2018
Q2 | $236M | Buy |
1,515,968
+46,725
| +3% | +$7.27M | 0.62% | 27 |
|
|
2018
Q1 | $216M | Buy |
1,469,243
+248,565
| +20% | +$36.5M | 0.59% | 29 |
|
|
2017
Q4 | $180M | Buy |
1,220,678
+260,033
| +27% | +$38.4M | 0.55% | 32 |
|
|
2017
Q3 | $136M | Sell |
960,645
-19,113
| -2% | -$2.7M | 0.48% | 37 |
|
|
2017
Q2 | $133M | Buy |
979,758
+881,272
| +895% | +$119M | 0.5% | 35 |
|
|
2017
Q1 | $13M | Buy |
98,486
+5,810
| +6% | +$768K | 0.09% | 191 |
|
|
2016
Q4 | $12M | Buy |
92,676
+4,316
| +5% | +$560K | 0.09% | 184 |
|
|
2016
Q3 | $10.7M | Buy |
88,360
+2,733
| +3% | +$330K | 0.1% | 175 |
|
|
2016
Q2 | $9.87M | Sell |
85,627
-1,253,474
| -94% | -$145M | 0.08% | 192 |
|
|
2016
Q1 | $147M | Sell |
1,339,101
-94,861
| -7% | -$10.4M | 0.41% | 45 |
|
|
2015
Q4 | $156M | Buy |
1,433,962
+709,276
| +98% | +$77.3M | 0.43% | 38 |
|
|
2015
Q3 | $81.1M | Sell |
724,686
-153,138
| -17% | -$17.1M | 0.45% | 39 |
|
|
2015
Q2 | $106M | Buy |
877,824
+26,783
| +3% | +$3.24M | 0.54% | 30 |
|
|
2015
Q1 | $104M | Buy |
851,041
+14,288
| +2% | +$1.74M | 0.53% | 30 |
|
|
2014
Q4 | $97.6M | Buy |
836,753
+37,042
| +5% | +$4.32M | 0.53% | 31 |
|
|
2014
Q3 | $87.3M | Buy |
799,711
+11,942
| +2% | +$1.3M | 0.52% | 33 |
|
|
2014
Q2 | $92.3M | Buy |
787,769
+25,652
| +3% | +$3M | 0.54% | 33 |
|
|
2014
Q1 | $86.1M | Buy |
762,117
+64,800
| +9% | +$7.32M | 0.53% | 34 |
|
|
2013
Q4 | $76.7M | Buy |
697,317
+78,519
| +13% | +$8.63M | 0.48% | 37 |
|
|
2013
Q3 | $64.3M | Buy |
618,798
+58,046
| +10% | +$6.03M | 0.43% | 46 |
|
|
2013
Q2 | $52.5M | Buy |
+560,752
| New | +$52.5M | 0.38% | 54 |
|