LPL Financial’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 | $280M | Buy |
1,436,793
+46,966
| +3% | +$9.16M | 0.09% | 202 |
|
|
2025
Q1 | $259M | Buy |
1,389,827
+101,988
| +8% | +$19M | 0.1% | 191 |
|
|
2024
Q4 | $255M | Buy |
1,287,839
+57,199
| +5% | +$11.3M | 0.1% | 178 |
|
|
2024
Q3 | $247M | Buy |
1,230,640
+80,279
| +7% | +$16.1M | 0.11% | 165 |
|
|
2024
Q2 | $210M | Buy |
1,150,361
+17,226
| +2% | +$3.14M | 0.1% | 170 |
|
|
2024
Q1 | $217M | Buy |
1,133,135
+32,082
| +3% | +$6.16M | 0.12% | 161 |
|
|
2023
Q4 | $198M | Buy |
1,101,053
+23,592
| +2% | +$4.25M | 0.12% | 157 |
|
|
2023
Q3 | $172M | Sell |
1,077,461
-14,996
| -1% | -$2.39M | 0.12% | 152 |
|
|
2023
Q2 | $181M | Buy |
1,092,457
+5,532
| +0.5% | +$915K | 0.13% | 137 |
|
|
2023
Q1 | $173M | Buy |
1,086,925
+45,030
| +4% | +$7.15M | 0.13% | 139 |
|
|
2022
Q4 | $165M | Buy |
1,041,895
+62,941
| +6% | +$10M | 0.14% | 136 |
|
|
2022
Q3 | $140M | Buy |
978,954
+46,124
| +5% | +$6.61M | 0.14% | 145 |
|
|
2022
Q2 | $140M | Buy |
932,830
+19,084
| +2% | +$2.86M | 0.13% | 149 |
|
|
2022
Q1 | $161M | Buy |
913,746
+20,336
| +2% | +$3.58M | 0.14% | 141 |
|
|
2021
Q4 | $160M | Buy |
893,410
+10,408
| +1% | +$1.86M | 0.13% | 140 |
|
|
2021
Q3 | $149M | Buy |
883,002
+59,121
| +7% | +$10M | 0.14% | 139 |
|
|
2021
Q2 | $143M | Sell |
823,881
-11,498
| -1% | -$2M | 0.14% | 133 |
|
|
2021
Q1 | $138M | Buy |
835,379
+72,077
| +9% | +$11.9M | 0.16% | 123 |
|
|
2020
Q4 | $109M | Sell |
763,302
-15,770
| -2% | -$2.24M | 0.14% | 136 |
|
|
2020
Q3 | $86.2M | Sell |
779,072
-19,457
| -2% | -$2.15M | 0.13% | 153 |
|
|
2020
Q2 | $85.4M | Buy |
798,529
+45,185
| +6% | +$4.83M | 0.15% | 136 |
|
|
2020
Q1 | $66.9M | Buy |
753,344
+5,029
| +0.7% | +$447K | 0.14% | 138 |
|
|
2019
Q4 | $103M | Buy |
748,315
+17,824
| +2% | +$2.44M | 0.19% | 103 |
|
|
2019
Q3 | $94.1M | Sell |
730,491
-2,700
| -0.4% | -$348K | 0.19% | 103 |
|
|
2019
Q2 | $95.7M | Sell |
733,191
-20,578
| -3% | -$2.69M | 0.2% | 97 |
|
|
2019
Q1 | $97M | Sell |
753,769
-5,067
| -0.7% | -$652K | 0.22% | 87 |
|
|
2018
Q4 | $86.6M | Sell |
758,836
-6,525
| -0.9% | -$744K | 0.23% | 91 |
|
|
2018
Q3 | $107M | Buy |
765,361
+30,587
| +4% | +$4.26M | 0.26% | 74 |
|
|
2018
Q2 | $99.8M | Buy |
734,774
+2,751
| +0.4% | +$374K | 0.26% | 77 |
|
|
2018
Q1 | $94.7M | Buy |
732,023
+56,508
| +8% | +$7.31M | 0.26% | 76 |
|
|
2017
Q4 | $89.7M | Buy |
675,515
+75,375
| +13% | +$10M | 0.27% | 75 |
|
|
2017
Q3 | $76.7M | Sell |
600,140
-29,663
| -5% | -$3.79M | 0.27% | 75 |
|
|
2017
Q2 | $77.4M | Buy |
629,803
+579,994
| +1,164% | +$71.3M | 0.29% | 72 |
|
|
2017
Q1 | $6.1M | Sell |
49,809
-397
| -0.8% | -$48.6K | 0.04% | 368 |
|
|
2016
Q4 | $6.1M | Buy |
50,206
+595
| +1% | +$72.2K | 0.05% | 341 |
|
|
2016
Q3 | $5.46M | Buy |
49,611
+3,692
| +8% | +$407K | 0.05% | 346 |
|
|
2016
Q2 | $4.82M | Sell |
45,919
-914,076
| -95% | -$95.9M | 0.04% | 388 |
|
|
2016
Q1 | $95.9M | Buy |
959,995
+33,999
| +4% | +$3.4M | 0.27% | 81 |
|
|
2015
Q4 | $90.4M | Buy |
925,996
+471,665
| +104% | +$46M | 0.25% | 87 |
|
|
2015
Q3 | $45.5M | Buy |
454,331
+16,495
| +4% | +$1.65M | 0.25% | 88 |
|
|
2015
Q2 | $47.2M | Buy |
437,836
+38,331
| +10% | +$4.13M | 0.24% | 85 |
|
|
2015
Q1 | $43.6M | Buy |
399,505
+45,846
| +13% | +$5M | 0.22% | 93 |
|
|
2014
Q4 | $37.4M | Buy |
353,659
+25,608
| +8% | +$2.71M | 0.2% | 98 |
|
|
2014
Q3 | $32.3M | Buy |
328,051
+5,258
| +2% | +$517K | 0.19% | 105 |
|
|
2014
Q2 | $34.1M | Buy |
322,793
+1,997
| +0.6% | +$211K | 0.2% | 108 |
|
|
2014
Q1 | $32.3M | Sell |
320,796
-9,042
| -3% | -$910K | 0.2% | 107 |
|
|
2013
Q4 | $32.1M | Buy |
329,838
+6,337
| +2% | +$617K | 0.2% | 99 |
|
|
2013
Q3 | $29.7M | Buy |
323,501
+70,295
| +28% | +$6.45M | 0.2% | 103 |
|
|
2013
Q2 | $21.2M | Buy |
+253,206
| New | +$21.2M | 0.15% | 122 |
|