Rodgers & Associates’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
$65.6M Sell
2025
Q2
$61.8M Buy
2025
Q1
$56.5M Buy
2024
Q4
$58.2M Sell
2024
Q3
$60.1M Buy
2024
Q2
$54.5M Buy
2024
Q1
$56.7M Sell
2023
Q4
$53.3M Buy
2023
Q3
$45.4M Buy
2023
Q2
$47.1M Buy
2023
Q1
$42.8M Buy
2022
Q4
$42.7M Buy
2022
Q3
$37.8M Buy
2022
Q2
$38.3M Buy
2022
Q1
$43.8M Buy
2021
Q4
$43.5M Buy
2021
Q3
$40.9M Buy
2021
Q2
$41.7M Sell
2021
Q1
$41.3M Sell
2020
Q4
$40.2M Buy