Osaic Holdings’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 | $161M | Buy |
826,674
+340,515
| +70% | +$66.2M | 0.35% | 47 |
|
|
2025
Q1 | $90.7M | Sell |
486,159
-239,294
| -33% | -$44.6M | 0.2% | 95 |
|
|
2024
Q4 | $142M | Buy |
725,453
+27,426
| +4% | +$5.35M | 0.32% | 55 |
|
|
2024
Q3 | $140M | Sell |
698,027
-19,655
| -3% | -$3.95M | 0.32% | 56 |
|
|
2024
Q2 | $131M | Sell |
717,682
-5,578
| -0.8% | -$1.02M | 0.31% | 54 |
|
|
2024
Q1 | $139M | Sell |
723,260
-212,299
| -23% | -$40.8M | 0.31% | 54 |
|
|
2023
Q4 | $168M | Sell |
935,559
-394,531
| -30% | -$71M | 0.29% | 68 |
|
|
2023
Q3 | $212M | Buy |
1,330,090
+894,400
| +205% | +$143M | 0.31% | 60 |
|
|
2023
Q2 | $72.1M | Sell |
435,690
-49,761
| -10% | -$8.24M | 0.13% | 148 |
|
|
2023
Q1 | $77.1M | Buy |
485,451
+3,708
| +0.8% | +$589K | 0.15% | 141 |
|
|
2022
Q4 | $76.5M | Buy |
481,743
+35,077
| +8% | +$5.57M | 0.16% | 140 |
|
|
2022
Q3 | $64.1M | Buy |
446,666
+5,115
| +1% | +$734K | 0.15% | 137 |
|
|
2022
Q2 | $66.2M | Sell |
441,551
-36,172
| -8% | -$5.42M | 0.15% | 139 |
|
|
2022
Q1 | $83.4M | Buy |
477,723
+36,621
| +8% | +$6.39M | 0.16% | 121 |
|
|
2021
Q4 | $78.9M | Buy |
441,102
+36,775
| +9% | +$6.58M | 0.15% | 135 |
|
|
2021
Q3 | $68.5M | Sell |
404,327
-36,583
| -8% | -$6.19M | 0.14% | 146 |
|
|
2021
Q2 | $76.7M | Buy |
440,910
+21,659
| +5% | +$3.77M | 0.17% | 126 |
|
|
2021
Q1 | $69.5M | Buy |
419,251
+60,471
| +17% | +$10M | 0.17% | 121 |
|
|
2020
Q4 | $50.9M | Buy |
358,780
+64,651
| +22% | +$9.18M | 0.14% | 155 |
|
|
2020
Q3 | $32.5M | Buy |
294,129
+22,852
| +8% | +$2.53M | 0.1% | 206 |
|
|
2020
Q2 | $29M | Sell |
271,277
-182,675
| -40% | -$19.5M | 0.1% | 216 |
|
|
2020
Q1 | $24.4M | Buy |
+453,952
| New | +$24.4M | 0.1% | 204 |
|