MML Investors Services’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 | $47.8M | Buy |
245,196
+2,247
| +0.9% | +$438K | 0.14% | 159 |
|
|
2025
Q1 | $45.3M | Sell |
242,949
-22,423
| -8% | -$4.18M | 0.15% | 149 |
|
|
2024
Q4 | $52.6M | Buy |
265,372
+34,773
| +15% | +$6.89M | 0.18% | 117 |
|
|
2024
Q3 | $46.3M | Sell |
230,599
-3,253
| -1% | -$653K | 0.17% | 137 |
|
|
2024
Q2 | $42.7M | Sell |
233,852
-19,180
| -8% | -$3.5M | 0.17% | 131 |
|
|
2024
Q1 | $48.6M | Sell |
253,032
-9,543
| -4% | -$1.83M | 0.2% | 110 |
|
|
2023
Q4 | $47.3M | Buy |
262,575
+23,524
| +10% | +$4.23M | 0.22% | 99 |
|
|
2023
Q3 | $38.1M | Buy |
239,051
+4,570
| +2% | +$729K | 0.21% | 98 |
|
|
2023
Q2 | $38.8M | Buy |
234,481
+6,777
| +3% | +$1.12M | 0.21% | 99 |
|
|
2023
Q1 | $36.2M | Sell |
227,704
-19,133
| -8% | -$3.04M | 0.26% | 83 |
|
|
2022
Q4 | $39.2M | Buy |
246,837
+35,505
| +17% | +$5.64M | 0.26% | 88 |
|
|
2022
Q3 | $30.3M | Buy |
211,332
+26,024
| +14% | +$3.73M | 0.23% | 91 |
|
|
2022
Q2 | $27.8M | Sell |
185,308
-8,881
| -5% | -$1.33M | 0.21% | 101 |
|
|
2022
Q1 | $34.2M | Sell |
194,189
-9,927
| -5% | -$1.75M | 0.24% | 84 |
|
|
2021
Q4 | $36.5M | Buy |
204,116
+5,201
| +3% | +$930K | 0.26% | 73 |
|
|
2021
Q3 | $33.7M | Buy |
198,915
+21,019
| +12% | +$3.56M | 0.27% | 73 |
|
|
2021
Q2 | $30.9M | Sell |
177,896
-1,531
| -0.9% | -$266K | 0.26% | 79 |
|
|
2021
Q1 | $29.7M | Sell |
179,427
-490
| -0.3% | -$81.1K | 0.28% | 72 |
|
|
2020
Q4 | $25.6M | Sell |
179,917
-10,160
| -5% | -$1.44M | 0.27% | 80 |
|
|
2020
Q3 | $21M | Buy |
190,077
+7,333
| +4% | +$811K | 0.26% | 85 |
|
|
2020
Q2 | $19.5M | Sell |
182,744
-11,321
| -6% | -$1.21M | 0.26% | 92 |
|
|
2020
Q1 | $17.2M | Buy |
194,065
+502
| +0.3% | +$44.6K | 0.3% | 80 |
|
|
2019
Q4 | $26.5M | Buy |
193,563
+6,693
| +4% | +$917K | 0.38% | 57 |
|
|
2019
Q3 | $24.1M | Sell |
186,870
-2,881
| -2% | -$371K | 0.39% | 50 |
|
|
2019
Q2 | $24.8M | Buy |
189,751
+3,466
| +2% | +$452K | 0.36% | 59 |
|
|
2019
Q1 | $24M | Buy |
186,285
+7,780
| +4% | +$1M | 0.37% | 56 |
|
|
2018
Q4 | $20.4M | Buy |
178,505
+687
| +0.4% | +$78.4K | 0.37% | 63 |
|
|
2018
Q3 | $24.8M | Buy |
177,818
+19,934
| +13% | +$2.78M | 0.42% | 52 |
|
|
2018
Q2 | $21.4M | Sell |
157,884
-69,492
| -31% | -$9.44M | 0.47% | 49 |
|
|
2018
Q1 | $29.4M | Sell |
227,376
-25,934
| -10% | -$3.36M | 0.62% | 31 |
|
|
2017
Q4 | $33.6M | Buy |
253,310
+7,061
| +3% | +$938K | 0.64% | 35 |
|
|
2017
Q3 | $31.5M | Buy |
246,249
+11,792
| +5% | +$1.51M | 0.65% | 34 |
|
|
2017
Q2 | $28.8M | Buy |
+234,457
| New | +$28.8M | 0.55% | 47 |
|