Morgan Stanley’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 | $754M | Sell |
3,865,623
-67,082
| -2% | -$13.1M | 0.05% | 368 |
|
|
2025
Q1 | $733M | Buy |
3,932,705
+75,488
| +2% | +$14.1M | 0.05% | 342 |
|
|
2024
Q4 | $764M | Buy |
3,857,217
+100,266
| +3% | +$19.9M | 0.05% | 330 |
|
|
2024
Q3 | $754M | Sell |
3,756,951
-121,930
| -3% | -$24.5M | 0.05% | 329 |
|
|
2024
Q2 | $708M | Sell |
3,878,881
-285,561
| -7% | -$52.1M | 0.05% | 315 |
|
|
2024
Q1 | $799M | Sell |
4,164,442
-4,403,418
| -51% | -$845M | 0.06% | 272 |
|
|
2023
Q4 | $1.54B | Buy |
8,567,860
+4,685,076
| +121% | +$843M | 0.07% | 267 |
|
|
2023
Q3 | $619M | Sell |
3,882,784
-311,634
| -7% | -$49.7M | 0.06% | 289 |
|
|
2023
Q2 | $694M | Buy |
4,194,418
+148,613
| +4% | +$24.6M | 0.07% | 269 |
|
|
2023
Q1 | $642M | Sell |
4,045,805
-198,725
| -5% | -$31.5M | 0.07% | 276 |
|
|
2022
Q4 | $674M | Buy |
4,244,530
+70,494
| +2% | +$11.2M | 0.08% | 257 |
|
|
2022
Q3 | $599M | Buy |
4,174,036
+16,743
| +0.4% | +$2.4M | 0.08% | 237 |
|
|
2022
Q2 | $623M | Sell |
4,157,293
-141,747
| -3% | -$21.2M | 0.08% | 233 |
|
|
2022
Q1 | $756M | Buy |
4,299,040
+22,331
| +0.5% | +$3.93M | 0.1% | 200 |
|
|
2021
Q4 | $765M | Buy |
4,276,709
+268,549
| +7% | +$48M | 0.09% | 212 |
|
|
2021
Q3 | $678M | Sell |
4,008,160
-192,017
| -5% | -$32.5M | 0.09% | 209 |
|
|
2021
Q2 | $729M | Sell |
4,200,177
-282,825
| -6% | -$49.1M | 0.1% | 203 |
|
|
2021
Q1 | $742M | Buy |
4,483,002
+363,302
| +9% | +$60.2M | 0.11% | 191 |
|
|
2020
Q4 | $586M | Buy |
4,119,700
+761,009
| +23% | +$108M | 0.09% | 204 |
|
|
2020
Q3 | $372M | Buy |
3,358,691
+190,711
| +6% | +$21.1M | 0.07% | 242 |
|
|
2020
Q2 | $339M | Buy |
3,167,980
+171,378
| +6% | +$18.3M | 0.08% | 239 |
|
|
2020
Q1 | $266M | Buy |
2,996,602
+956,889
| +47% | +$85M | 0.07% | 246 |
|
|
2019
Q4 | $280M | Sell |
2,039,713
-27,985
| -1% | -$3.84M | 0.07% | 289 |
|
|
2019
Q3 | $266M | Sell |
2,067,698
-46,736
| -2% | -$6.02M | 0.07% | 276 |
|
|
2019
Q2 | $276M | Sell |
2,114,434
-79,692
| -4% | -$10.4M | 0.07% | 270 |
|
|
2019
Q1 | $282M | Sell |
2,194,126
-59,528
| -3% | -$7.66M | 0.08% | 263 |
|
|
2018
Q4 | $257M | Buy |
2,253,654
+62,011
| +3% | +$7.07M | 0.08% | 261 |
|
|
2018
Q3 | $305M | Sell |
2,191,643
-145,961
| -6% | -$20.3M | 0.08% | 259 |
|
|
2018
Q2 | $317M | Buy |
2,337,604
+60,417
| +3% | +$8.2M | 0.09% | 236 |
|
|
2018
Q1 | $295M | Sell |
2,277,187
-52,274
| -2% | -$6.77M | 0.08% | 250 |
|
|
2017
Q4 | $309M | Buy |
2,329,461
+99,807
| +4% | +$13.3M | 0.08% | 251 |
|
|
2017
Q3 | $285M | Buy |
2,229,654
+149,948
| +7% | +$19.2M | 0.09% | 245 |
|
|
2017
Q2 | $256M | Sell |
2,079,706
-20,086
| -1% | -$2.47M | 0.08% | 275 |
|
|
2017
Q1 | $258M | Sell |
2,099,792
-983,593
| -32% | -$121M | 0.08% | 266 |
|
|
2016
Q4 | $373M | Buy |
3,083,385
+1,285,779
| +72% | +$156M | 0.12% | 174 |
|
|
2016
Q3 | $199M | Buy |
1,797,606
+111,157
| +7% | +$12.3M | 0.07% | 313 |
|
|
2016
Q2 | $178M | Buy |
1,686,449
+145,996
| +9% | +$15.4M | 0.06% | 335 |
|
|
2016
Q1 | $157M | Sell |
1,540,453
-27,905
| -2% | -$2.84M | 0.06% | 341 |
|
|
2015
Q4 | $155M | Sell |
1,568,358
-94,367
| -6% | -$9.32M | 0.06% | 354 |
|
|
2015
Q3 | $161M | Buy |
1,662,725
+212,947
| +15% | +$20.6M | 0.06% | 338 |
|
|
2015
Q2 | $156M | Sell |
1,449,778
-218,063
| -13% | -$23.5M | 0.05% | 376 |
|
|
2015
Q1 | $182M | Buy |
1,667,841
+123,293
| +8% | +$13.5M | 0.07% | 322 |
|
|
2014
Q4 | $163M | Buy |
1,544,548
+384,082
| +33% | +$40.6M | 0.06% | 348 |
|
|
2014
Q3 | $116M | Buy |
1,160,466
+21,730
| +2% | +$2.17M | 0.04% | 462 |
|
|
2014
Q2 | $120M | Buy |
1,138,736
+108,354
| +11% | +$11.4M | 0.05% | 443 |
|
|
2014
Q1 | $104M | Sell |
1,030,382
-64,199
| -6% | -$6.46M | 0.04% | 465 |
|
|
2013
Q4 | $107M | Buy |
1,094,581
+53,694
| +5% | +$5.23M | 0.05% | 430 |
|
|
2013
Q3 | $93.9M | Sell |
1,040,887
-5,440
| -0.5% | -$491K | 0.04% | 438 |
|
|
2013
Q2 | $87.6M | Buy |
+1,046,327
| New | +$87.6M | 0.04% | 442 |
|