MWM
Modera Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
362,293
+11,393
| +3% | +$2.22M | 0.87% | 30 |
|
|
2025
Q1 | $65.4M | Sell |
350,900
-3,489
| -1% | -$650K | 0.88% | 31 |
|
|
2024
Q4 | $70.2M | Buy |
354,389
+38,596
| +12% | +$7.65M | 0.85% | 32 |
|
|
2024
Q3 | $63.4M | Sell |
315,793
-1,477
| -0.5% | -$297K | 0.81% | 31 |
|
|
2024
Q2 | $57.9M | Buy |
317,270
+23,801
| +8% | +$4.34M | 0.85% | 31 |
|
|
2024
Q1 | $56.3M | Buy |
293,469
+13,482
| +5% | +$2.59M | 0.86% | 30 |
|
|
2023
Q4 | $50.4M | Buy |
279,987
+2,615
| +0.9% | +$471K | 0.83% | 31 |
|
|
2023
Q3 | $44.2M | Sell |
277,372
-2,917
| -1% | -$465K | 0.83% | 31 |
|
|
2023
Q2 | $46.4M | Buy |
280,289
+58,391
| +26% | +$9.66M | 0.84% | 29 |
|
|
2023
Q1 | $35.2M | Sell |
221,898
-4,874
| -2% | -$774K | 1.37% | 21 |
|
|
2022
Q4 | $36M | Buy |
226,772
+31,286
| +16% | +$4.97M | 1.46% | 21 |
|
|
2022
Q3 | $28M | Sell |
195,486
-1,661
| -0.8% | -$238K | 1.42% | 22 |
|
|
2022
Q2 | $29.5M | Buy |
197,147
+26,724
| +16% | +$4M | 1.41% | 20 |
|
|
2022
Q1 | $30M | Sell |
170,423
-1,584
| -0.9% | -$279K | 1.33% | 23 |
|
|
2021
Q4 | $30.8M | Buy |
172,007
+35,944
| +26% | +$6.43M | 1.17% | 22 |
|
|
2021
Q3 | $23M | Sell |
136,063
-1,662
| -1% | -$281K | 1.18% | 20 |
|
|
2021
Q2 | $23.9M | Sell |
137,725
-2,746
| -2% | -$477K | 1.29% | 20 |
|
|
2021
Q1 | $23.3M | Sell |
140,471
-3,146
| -2% | -$521K | 1.51% | 16 |
|
|
2020
Q4 | $20.4M | Buy |
143,617
+42,490
| +42% | +$6.04M | 1.62% | 15 |
|
|
2020
Q3 | $11.2M | Sell |
101,127
-5,427
| -5% | -$600K | 1.66% | 14 |
|
|
2020
Q2 | $11.4M | Sell |
106,554
-9,124
| -8% | -$976K | 1.82% | 13 |
|
|
2020
Q1 | $10.3M | Sell |
115,678
-12,167
| -10% | -$1.08M | 2.15% | 13 |
|
|
2019
Q4 | $17.5M | Sell |
127,845
-2,882
| -2% | -$395K | 2.74% | 10 |
|
|
2019
Q3 | $16.8M | Sell |
130,727
-2,895
| -2% | -$373K | 2.8% | 10 |
|
|
2019
Q2 | $17.4M | Sell |
133,622
-2,702
| -2% | -$353K | 3.18% | 9 |
|
|
2019
Q1 | $17.5M | Sell |
136,324
-1,684
| -1% | -$217K | 3.29% | 9 |
|
|
2018
Q4 | $15.7M | Sell |
138,008
-5,957
| -4% | -$679K | 3.1% | 10 |
|
|
2018
Q3 | $20.1M | Sell |
143,965
-3,186
| -2% | -$444K | 4.06% | 6 |
|
|
2018
Q2 | $20M | Sell |
147,151
-2,823
| -2% | -$383K | 4.21% | 6 |
|
|
2018
Q1 | $19.4M | Buy |
149,974
+1,939
| +1% | +$251K | 4.03% | 6 |
|
|
2017
Q4 | $19.7M | Sell |
148,035
-2,205
| -1% | -$293K | 4.24% | 6 |
|
|
2017
Q3 | $19.2M | Sell |
150,240
-919
| -0.6% | -$117K | 4.33% | 6 |
|
|
2017
Q2 | $18.6M | Sell |
151,159
-218
| -0.1% | -$26.8K | 4.51% | 6 |
|
|
2017
Q1 | $18.6M | Sell |
151,377
-8,327
| -5% | -$1.02M | 4.66% | 6 |
|
|
2016
Q4 | $19.3M | Sell |
159,704
-9,261
| -5% | -$1.12M | 6.52% | 5 |
|
|
2016
Q3 | $18.7M | Sell |
168,965
-5,666
| -3% | -$627K | 6.27% | 5 |
|
|
2016
Q2 | $18.4M | Sell |
174,631
-9,684
| -5% | -$1.02M | 6.43% | 5 |
|
|
2016
Q1 | $18.8M | Buy |
184,315
+12,770
| +7% | +$1.3M | 6.56% | 4 |
|
|
2015
Q4 | $16.9M | Buy |
171,545
+3,206
| +2% | +$317K | 6.69% | 4 |
|
|
2015
Q3 | $16.3M | Buy |
168,339
+5,142
| +3% | +$498K | 6.79% | 4 |
|
|
2015
Q2 | $17.6M | Buy |
163,197
+7,304
| +5% | +$787K | 6.94% | 4 |
|
|
2015
Q1 | $17M | Buy |
155,893
+4,915
| +3% | +$535K | 6.62% | 5 |
|
|
2014
Q4 | $16M | Buy |
150,978
+10,265
| +7% | +$1.09M | 6.2% | 5 |
|
|
2014
Q3 | $14M | Buy |
140,713
+2,924
| +2% | +$292K | 5.94% | 9 |
|
|
2014
Q2 | $14.5M | Buy |
137,789
+3,813
| +3% | +$402K | 6.6% | 8 |
|
|
2014
Q1 | $13.5M | Buy |
133,976
+725
| +0.5% | +$73K | 5.35% | 9 |
|
|
2013
Q4 | $13M | Sell |
133,251
-1,957
| -1% | -$191K | 4.93% | 8 |
|
|
2013
Q3 | $12.2M | Sell |
135,208
-2,055
| -1% | -$185K | 5.85% | 6 |
|
|
2013
Q2 | $11.5M | Buy |
+137,263
| New | +$11.5M | 5.9% | 6 |
|