Moneta Group Investment 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 | $85.2M | Buy |
437,040
+45,327
| +12% | +$8.84M | 1.02% | 27 |
|
|
2025
Q1 | $73M | Buy |
391,713
+4,466
| +1% | +$832K | 1.01% | 26 |
|
|
2024
Q4 | $76.7M | Buy |
387,247
+16,451
| +4% | +$3.26M | 1.08% | 24 |
|
|
2024
Q3 | $74.4M | Buy |
370,796
+24,483
| +7% | +$4.92M | 1.08% | 25 |
|
|
2024
Q2 | $63.2M | Buy |
346,313
+2,855
| +0.8% | +$521K | 1.01% | 26 |
|
|
2024
Q1 | $65.9M | Buy |
343,458
+90,213
| +36% | +$17.3M | 1.07% | 26 |
|
|
2023
Q4 | $45.6M | Buy |
253,245
+41,184
| +19% | +$7.41M | 0.9% | 30 |
|
|
2023
Q3 | $33.8M | Buy |
212,061
+19,605
| +10% | +$3.13M | 0.77% | 35 |
|
|
2023
Q2 | $31.8M | Buy |
192,456
+12,368
| +7% | +$2.05M | 0.71% | 37 |
|
|
2023
Q1 | $28.6M | Buy |
180,088
+49,367
| +38% | +$7.84M | 0.69% | 36 |
|
|
2022
Q4 | $22.6M | Buy |
130,721
+11,049
| +9% | +$1.91M | 0.62% | 37 |
|
|
2022
Q3 | $17.2M | Sell |
119,672
-3,689
| -3% | -$529K | 0.65% | 38 |
|
|
2022
Q2 | $18.5M | Buy |
123,361
+33,899
| +38% | +$5.08M | 0.63% | 41 |
|
|
2022
Q1 | $15.7M | Buy |
89,462
+10,977
| +14% | +$1.93M | 0.62% | 42 |
|
|
2021
Q4 | $14M | Buy |
78,485
+4,055
| +5% | +$725K | 0.57% | 45 |
|
|
2021
Q3 | $12.6M | Buy |
74,430
+9,948
| +15% | +$1.68M | 0.58% | 46 |
|
|
2021
Q2 | $11.2M | Buy |
64,482
+2,390
| +4% | +$415K | 0.52% | 50 |
|
|
2021
Q1 | $10.3M | Buy |
62,092
+6,140
| +11% | +$1.02M | 0.54% | 48 |
|
|
2020
Q4 | $7.96M | Buy |
55,952
+7,312
| +15% | +$1.04M | 0.57% | 42 |
|
|
2020
Q3 | $5.38M | Sell |
48,640
-593
| -1% | -$65.6K | 0.47% | 51 |
|
|
2020
Q2 | $5.26M | Sell |
49,233
-2,175
| -4% | -$233K | 0.5% | 49 |
|
|
2020
Q1 | $4.57M | Sell |
51,408
-22,197
| -30% | -$1.97M | 0.47% | 48 |
|
|
2019
Q4 | $10.1M | Buy |
73,605
+31
| +0% | +$4.25K | 0.85% | 30 |
|
|
2019
Q3 | $9.48M | Buy |
73,574
+1,297
| +2% | +$167K | 0.89% | 28 |
|
|
2019
Q2 | $9.44M | Buy |
72,277
+4,298
| +6% | +$561K | 0.93% | 24 |
|
|
2019
Q1 | $8.75M | Buy |
67,979
+3,495
| +5% | +$450K | 0.91% | 24 |
|
|
2018
Q4 | $7.36M | Buy |
64,484
+26,033
| +68% | +$2.97M | 0.88% | 26 |
|
|
2018
Q3 | $5.36M | Buy |
38,451
+15,452
| +67% | +$2.15M | 0.55% | 38 |
|
|
2018
Q2 | $3.12M | Buy |
22,999
+4,640
| +25% | +$630K | 0.35% | 47 |
|
|
2018
Q1 | $2.38M | Buy |
18,359
+10,192
| +125% | +$1.32M | 0.32% | 48 |
|
|
2017
Q4 | $1.08M | Buy |
8,167
+191
| +2% | +$25.4K | 0.16% | 66 |
|
|
2017
Q3 | $1.02M | Buy |
7,976
+3,807
| +91% | +$486K | 0.16% | 67 |
|
|
2017
Q2 | $512K | Buy |
+4,169
| New | +$512K | 0.08% | 122 |
|