Neuberger Berman Group’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
$774K Sell
3,968
-2
-0.1% -$390 ﹤0.01% 1436
2025
Q1
$740K Sell
3,970
-117
-3% -$21.8K ﹤0.01% 1414
2024
Q4
$810K Sell
4,087
-75
-2% -$14.9K ﹤0.01% 1370
2024
Q3
$836K Sell
4,162
-215
-5% -$43.2K ﹤0.01% 1347
2024
Q2
$799K Buy
4,377
+96
+2% +$17.5K ﹤0.01% 1345
2024
Q1
$821K Buy
4,281
+94
+2% +$18K ﹤0.01% 1339
2023
Q4
$754K Sell
4,187
-616
-13% -$111K ﹤0.01% 1359
2023
Q3
$766K Sell
4,803
-117
-2% -$18.7K ﹤0.01% 1330
2023
Q2
$814K Buy
4,920
+72
+1% +$11.9K ﹤0.01% 1304
2023
Q1
$770K Sell
4,848
-906
-16% -$144K ﹤0.01% 1330
2022
Q4
$914K Buy
5,754
+875
+18% +$139K ﹤0.01% 1266
2022
Q3
$699K Sell
4,879
-1,619
-25% -$232K ﹤0.01% 1362
2022
Q2
$974K Buy
6,498
+1,651
+34% +$247K ﹤0.01% 1281
2022
Q1
$853K Hold
4,847
﹤0.01% 1381
2021
Q4
$867K Hold
4,847
﹤0.01% 1400
2021
Q3
$821K Sell
4,847
-1
-0% -$169 ﹤0.01% 1351
2021
Q2
$842K Sell
4,848
-75,599
-94% -$13.1M ﹤0.01% 1370
2021
Q1
$13.3M Buy
80,447
+75,596
+1,558% +$12.5M 0.01% 772
2020
Q4
$690K Buy
4,851
+1,712
+55% +$244K ﹤0.01% 1330
2020
Q3
$347K Buy
+3,139
New +$347K ﹤0.01% 1411