Mather Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
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|
2025
Q1 | $163M | Buy |
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|
2024
Q4 | $170M | Sell |
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|
2024
Q3 | $213M | Sell |
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|
2024
Q2 | $279M | Buy |
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|
2024
Q1 | $259M | Sell |
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|
2023
Q4 | $259M | Sell |
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|
2023
Q3 | $230M | Sell |
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|
2023
Q2 | $243M | Sell |
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|
2023
Q1 | $235M | Buy |
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|
2022
Q4 | $231M | Buy |
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|
2022
Q3 | $205M | Buy |
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|
2022
Q2 | $211M | Buy |
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|
2022
Q1 | $240M | Buy |
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|
2021
Q4 | $237M | Buy |
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|
2021
Q3 | $218M | Buy |
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|
2021
Q2 | $218M | Sell |
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|
2021
Q1 | $211M | Buy |
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|
2020
Q4 | $175M | Buy |
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|
2020
Q3 | $131M | Buy |
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|
2020
Q2 | $120M | Buy |
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|
2020
Q1 | $33.2M | Buy |
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|
2019
Q4 | $46.9M | Buy |
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|
2019
Q3 | $40.7M | Buy |
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|
2019
Q2 | $38.5M | Buy |
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|
2019
Q1 | $36.4M | Buy |
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|
2018
Q4 | $30.2M | Sell |
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|
2018
Q3 | $39.5M | Sell |
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|
2018
Q2 | $42.5M | Sell |
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|
2018
Q1 | $52.5M | Buy |
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|
2017
Q4 | $49.6M | Buy |
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|
2017
Q3 | $44.7M | Buy |
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|
2017
Q2 | $40.3M | Buy |
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|
2017
Q1 | $35.7M | Buy |
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|
2016
Q4 | $31.4M | Buy |
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