Mariner’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 | $88.2M | Buy |
452,257
+16,924
| +4% | +$3.3M | 0.13% | 148 |
|
|
2025
Q1 | $81.1M | Buy |
435,333
+15,093
| +4% | +$2.81M | 0.13% | 139 |
|
|
2024
Q4 | $83.3M | Buy |
420,240
+33,171
| +9% | +$6.57M | 0.14% | 133 |
|
|
2024
Q3 | $77.7M | Buy |
387,069
+11,142
| +3% | +$2.24M | 0.14% | 140 |
|
|
2024
Q2 | $68.6M | Buy |
375,927
+2,640
| +0.7% | +$482K | 0.13% | 146 |
|
|
2024
Q1 | $71.6M | Buy |
373,287
+5,177
| +1% | +$993K | 0.15% | 137 |
|
|
2023
Q4 | $66.2M | Sell |
368,110
-7,620
| -2% | -$1.37M | 0.16% | 129 |
|
|
2023
Q3 | $59.9M | Buy |
375,730
+13,789
| +4% | +$2.2M | 0.16% | 127 |
|
|
2023
Q2 | $59.9M | Buy |
361,941
+944
| +0.3% | +$156K | 0.16% | 129 |
|
|
2023
Q1 | $57.3M | Buy |
360,997
+5,650
| +2% | +$897K | 0.17% | 125 |
|
|
2022
Q4 | $56.4M | Sell |
355,347
-6,755
| -2% | -$1.07M | 0.18% | 123 |
|
|
2022
Q3 | $51.9M | Buy |
362,102
+2,941
| +0.8% | +$422K | 0.21% | 116 |
|
|
2022
Q2 | $53.8M | Buy |
359,161
+9,932
| +3% | +$1.49M | 0.22% | 108 |
|
|
2022
Q1 | $61.4M | Buy |
349,229
+17,510
| +5% | +$3.08M | 0.23% | 107 |
|
|
2021
Q4 | $59.3M | Buy |
331,719
+16,517
| +5% | +$2.95M | 0.25% | 99 |
|
|
2021
Q3 | $53.4M | Buy |
315,202
+116,620
| +59% | +$19.7M | 0.28% | 97 |
|
|
2021
Q2 | $34.5M | Buy |
198,582
+4,605
| +2% | +$800K | 0.21% | 124 |
|
|
2021
Q1 | $32.1M | Sell |
193,977
-20,545
| -10% | -$3.4M | 0.22% | 124 |
|
|
2020
Q4 | $30.5M | Buy |
214,522
+21,277
| +11% | +$3.03M | 0.23% | 118 |
|
|
2020
Q3 | $21.4M | Sell |
193,245
-6,962
| -3% | -$770K | 0.2% | 134 |
|
|
2020
Q2 | $21.4M | Buy |
200,207
+18,796
| +10% | +$2.01M | 0.21% | 128 |
|
|
2020
Q1 | $16.1M | Buy |
181,411
+38,555
| +27% | +$3.43M | 0.2% | 134 |
|
|
2019
Q4 | $19.6M | Buy |
142,856
+23,643
| +20% | +$3.24M | 0.2% | 143 |
|
|
2019
Q3 | $15.4M | Buy |
119,213
+14,206
| +14% | +$1.83M | 0.18% | 144 |
|
|
2019
Q2 | $13.7M | Buy |
105,007
+10,308
| +11% | +$1.35M | 0.16% | 150 |
|
|
2019
Q1 | $12.2M | Buy |
94,699
+3,063
| +3% | +$394K | 0.17% | 146 |
|
|
2018
Q4 | $10.5M | Sell |
91,636
-4,706
| -5% | -$537K | 0.19% | 147 |
|
|
2018
Q3 | $13.4M | Buy |
96,342
+7,775
| +9% | +$1.08M | 0.35% | 65 |
|
|
2018
Q2 | $12M | Buy |
88,567
+17,777
| +25% | +$2.41M | 0.34% | 69 |
|
|
2018
Q1 | $9.16M | Sell |
70,790
-4,048
| -5% | -$524K | 0.33% | 75 |
|
|
2017
Q4 | $9.94M | Buy |
74,838
+8,659
| +13% | +$1.15M | 0.38% | 59 |
|
|
2017
Q3 | $8.46M | Buy |
66,179
+2,465
| +4% | +$315K | 0.38% | 56 |
|
|
2017
Q2 | $7.83M | Buy |
63,714
+3,047
| +5% | +$374K | 0.37% | 56 |
|
|
2017
Q1 | $7.45M | Buy |
60,667
+2,942
| +5% | +$361K | 0.32% | 64 |
|
|
2016
Q4 | $6.98M | Sell |
57,725
-4,294
| -7% | -$520K | 0.32% | 66 |
|
|
2016
Q3 | $6.86M | Buy |
62,019
+4,150
| +7% | +$459K | 0.33% | 56 |
|
|
2016
Q2 | $6.09M | Buy |
57,869
+6,484
| +13% | +$683K | 0.33% | 63 |
|
|
2016
Q1 | $5.24M | Buy |
51,385
+4,911
| +11% | +$500K | 0.31% | 64 |
|
|
2015
Q4 | $4.59M | Buy |
46,474
+38,080
| +454% | +$3.76M | 0.29% | 71 |
|
|
2015
Q3 | $813K | Sell |
8,394
-966
| -10% | -$93.6K | 0.04% | 275 |
|
|
2015
Q2 | $1.01M | Buy |
+9,360
| New | +$1.01M | 0.05% | 249 |
|
|
2013
Q3 | – | Sell |
-2,810
| Closed | -$235K | – | 309 |
|
|
2013
Q2 | $235K | Buy |
+2,810
| New | +$235K | 0.05% | 234 |
|