Mariner’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Buy |
1,709,529
+139,444
| +9% | +$33M | 0.58% | 30 |
|
|
2025
Q1 | $348M | Buy |
1,570,085
+158,747
| +11% | +$35.2M | 0.58% | 31 |
|
|
2024
Q4 | $339M | Buy |
1,411,338
+87,455
| +7% | +$21M | 0.57% | 31 |
|
|
2024
Q3 | $314M | Buy |
1,323,883
+81,537
| +7% | +$19.3M | 0.56% | 31 |
|
|
2024
Q2 | $271M | Buy |
1,242,346
+85,981
| +7% | +$18.7M | 0.53% | 33 |
|
|
2024
Q1 | $264M | Buy |
1,156,365
+80,751
| +8% | +$18.5M | 0.55% | 32 |
|
|
2023
Q4 | $229M | Buy |
1,075,614
+91,088
| +9% | +$19.4M | 0.54% | 33 |
|
|
2023
Q3 | $186M | Buy |
984,526
+46,376
| +5% | +$8.77M | 0.5% | 38 |
|
|
2023
Q2 | $187M | Buy |
938,150
+28,443
| +3% | +$5.66M | 0.5% | 34 |
|
|
2023
Q1 | $172M | Sell |
909,707
-957
| -0.1% | -$181K | 0.5% | 37 |
|
|
2022
Q4 | $167M | Buy |
910,664
+99,571
| +12% | +$18.3M | 0.54% | 34 |
|
|
2022
Q3 | $139M | Buy |
811,093
+73,004
| +10% | +$12.5M | 0.55% | 35 |
|
|
2022
Q2 | $130M | Buy |
738,089
+156,409
| +27% | +$27.5M | 0.53% | 38 |
|
|
2022
Q1 | $124M | Buy |
581,680
+83,983
| +17% | +$17.8M | 0.47% | 45 |
|
|
2021
Q4 | $112M | Buy |
497,697
+47,130
| +10% | +$10.7M | 0.48% | 42 |
|
|
2021
Q3 | $98.5M | Buy |
450,567
+63,085
| +16% | +$13.8M | 0.51% | 38 |
|
|
2021
Q2 | $87.3M | Buy |
387,482
+27,918
| +8% | +$6.29M | 0.54% | 36 |
|
|
2021
Q1 | $77M | Buy |
359,564
+46,591
| +15% | +$9.97M | 0.54% | 38 |
|
|
2020
Q4 | $60.9M | Buy |
312,973
+26,792
| +9% | +$5.22M | 0.47% | 54 |
|
|
2020
Q3 | $44M | Buy |
286,181
+21,041
| +8% | +$3.24M | 0.41% | 61 |
|
|
2020
Q2 | $38.6M | Buy |
265,140
+63,294
| +31% | +$9.22M | 0.39% | 70 |
|
|
2020
Q1 | $23.3M | Buy |
201,846
+79,094
| +64% | +$9.13M | 0.29% | 100 |
|
|
2019
Q4 | $20.3M | Buy |
122,752
+3,777
| +3% | +$626K | 0.21% | 133 |
|
|
2019
Q3 | $18.3M | Buy |
118,975
+2,428
| +2% | +$374K | 0.22% | 126 |
|
|
2019
Q2 | $18.3M | Buy |
116,547
+14,700
| +14% | +$2.3M | 0.22% | 124 |
|
|
2019
Q1 | $15.6M | Sell |
101,847
-4,182
| -4% | -$639K | 0.22% | 126 |
|
|
2018
Q4 | $14M | Buy |
106,029
+43,725
| +70% | +$5.77M | 0.25% | 111 |
|
|
2018
Q3 | $10.1M | Sell |
62,304
-1,424
| -2% | -$232K | 0.26% | 93 |
|
|
2018
Q2 | $9.92M | Sell |
63,728
-394
| -0.6% | -$61.3K | 0.28% | 85 |
|
|
2018
Q1 | $9.42M | Sell |
64,122
-1,068
| -2% | -$157K | 0.34% | 73 |
|
|
2017
Q4 | $9.64M | Sell |
65,190
-308
| -0.5% | -$45.5K | 0.37% | 62 |
|
|
2017
Q3 | $9.26M | Sell |
65,498
-880
| -1% | -$124K | 0.42% | 50 |
|
|
2017
Q2 | $9M | Sell |
66,378
-2,703
| -4% | -$366K | 0.42% | 51 |
|
|
2017
Q1 | $9.21M | Sell |
69,081
-7,353
| -10% | -$980K | 0.4% | 53 |
|
|
2016
Q4 | $9.86M | Buy |
76,434
+21,983
| +40% | +$2.83M | 0.45% | 43 |
|
|
2016
Q3 | $6.65M | Buy |
54,451
+6,679
| +14% | +$816K | 0.32% | 60 |
|
|
2016
Q2 | $5.53M | Buy |
47,772
+24,992
| +110% | +$2.89M | 0.3% | 71 |
|
|
2016
Q1 | $2.54M | Buy |
+22,780
| New | +$2.54M | 0.15% | 134 |
|
|
2015
Q4 | – | Sell |
-2,619
| Closed | -$283K | – | 557 |
|
|
2015
Q3 | $283K | Sell |
2,619
-41,225
| -94% | -$4.45M | 0.01% | 413 |
|
|
2015
Q2 | $5.33M | Buy |
+43,844
| New | +$5.33M | 0.25% | 101 |
|
|
2013
Q4 | – | Sell |
-1,954
| Closed | -$200K | – | 361 |
|
|
2013
Q3 | $200K | Buy |
+1,954
| New | +$200K | 0.04% | 284 |
|