Mill Creek Capital Advisors’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 | $94.3M | Sell |
483,605
-7,537
| -2% | -$1.47M | 2.09% | 9 |
|
|
2025
Q1 | $91.5M | Buy |
491,142
+601
| +0.1% | +$112K | 2.22% | 7 |
|
|
2024
Q4 | $97.2M | Buy |
490,541
+7,212
| +1% | +$1.43M | 2.33% | 7 |
|
|
2024
Q3 | $97M | Buy |
483,329
+5,552
| +1% | +$1.11M | 2.34% | 7 |
|
|
2024
Q2 | $87.2M | Sell |
477,777
-75,600
| -14% | -$13.8M | 2.22% | 7 |
|
|
2024
Q1 | $106M | Buy |
553,377
+65,167
| +13% | +$12.5M | 2.88% | 5 |
|
|
2023
Q4 | $87.9M | Buy |
488,210
+1,516
| +0.3% | +$273K | 2.6% | 6 |
|
|
2023
Q3 | $77.6M | Buy |
486,694
+153,175
| +46% | +$24.4M | 2.58% | 6 |
|
|
2023
Q2 | $55.2M | Buy |
333,519
+9,372
| +3% | +$1.55M | 1.78% | 11 |
|
|
2023
Q1 | $51.5M | Buy |
324,147
+8,895
| +3% | +$1.41M | 1.9% | 10 |
|
|
2022
Q4 | $50.1M | Buy |
+315,252
| New | +$50.1M | 2.08% | 8 |
|