Morgan Stanley’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
Q3 | $800M | Sell |
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|
2025
Q2 | $754M | Sell |
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|
2025
Q1 | $733M | Buy |
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|
2024
Q4 | $764M | Buy |
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|
2024
Q3 | $754M | Sell |
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|
2024
Q2 | $708M | Sell |
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|
2024
Q1 | $799M | Sell |
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|
2023
Q4 | $1.54B | Buy |
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|
2023
Q3 | $619M | Sell |
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|
2023
Q2 | $694M | Buy |
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|
2023
Q1 | $642M | Sell |
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|
2022
Q4 | $674M | Buy |
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|
2022
Q3 | $599M | Buy |
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|
2022
Q2 | $623M | Sell |
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|
2022
Q1 | $756M | Buy |
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|
2021
Q4 | $765M | Buy |
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|
2021
Q3 | $678M | Sell |
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|
2021
Q2 | $729M | Sell |
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|
2021
Q1 | $742M | Buy |
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|
2020
Q4 | $586M | Buy |
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|
2020
Q3 | $372M | Buy |
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|
2020
Q2 | $339M | Buy |
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|
2020
Q1 | $266M | Buy |
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|
2019
Q4 | $280M | Sell |
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|
2019
Q3 | $266M | Sell |
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|
2019
Q2 | $276M | Sell |
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|
2019
Q1 | $282M | Sell |
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|
2018
Q4 | $257M | Buy |
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|
2018
Q3 | $305M | Sell |
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|
2018
Q2 | $317M | Buy |
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|
2018
Q1 | $295M | Sell |
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|
2017
Q4 | $309M | Buy |
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|
2017
Q3 | $285M | Buy |
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|
2017
Q2 | $256M | Sell |
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|
2017
Q1 | $258M | Sell |
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|
2016
Q4 | $373M | Buy |
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|
2016
Q3 | $199M | Buy |
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|
2016
Q2 | $178M | Buy |
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|
2016
Q1 | $157M | Sell |
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|
2015
Q4 | $155M | Sell |
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|
2015
Q3 | $161M | Buy |
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|
2015
Q2 | $156M | Sell |
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|
2015
Q1 | $182M | Buy |
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|
2014
Q4 | $163M | Buy |
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|
2014
Q3 | $116M | Buy |
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|
2014
Q2 | $120M | Buy |
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|
2014
Q1 | $104M | Sell |
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|
2013
Q4 | $107M | Buy |
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|
2013
Q3 | $93.9M | Sell |
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|
2013
Q2 | $87.6M | Buy |
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