Sandy Spring Bank’s Vanguard Morningstar 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
Q1 | $170K | Buy |
914
+1
| +0.1% | +$198 | 0.01% | 385 |
|
|
2024
Q4 | $181K | Buy |
913
+54
| +6% | +$11.1K | 0.01% | 383 |
|
|
2024
Q3 | $173K | Hold |
859
| – | – | 0.01% | 397 |
|
|
2024
Q2 | $157K | Sell |
859
-65
| -7% | -$12K | 0.01% | 395 |
|
|
2024
Q1 | $177K | Buy |
924
+276
| +43% | +$49.8K | 0.01% | 382 |
|
|
2023
Q4 | $117K | Buy |
648
+85
| +15% | +$13.9K | 0.01% | 421 |
|
|
2023
Q3 | $89.9K | Sell |
563
-300
| -35% | -$50.2K | 0.01% | 452 |
|
|
2023
Q2 | $143K | Buy |
863
+253
| +41% | +$39.8K | 0.01% | 394 |
|
|
2023
Q1 | $96.9K | Buy |
610
+3
| +0.5% | +$497 | 0.01% | 436 |
|
|
2022
Q4 | $96.5K | Hold |
607
| – | – | 0.01% | 430 |
|
|
2022
Q3 | $86K | Sell |
607
-75
| -11% | -$11.9K | 0.01% | 433 |
|
|
2022
Q2 | $102K | Buy |
682
+270
| +66% | +$44.3K | 0.01% | 407 |
|
|
2022
Q1 | $73K | Sell |
412
-87
| -17% | -$15.1K | ﹤0.01% | 471 |
|
|
2021
Q4 | $89K | Buy |
499
+198
| +66% | +$35.2K | ﹤0.01% | 463 |
|
|
2021
Q3 | $51K | Buy |
301
+6
| +2% | +$1.03K | ﹤0.01% | 552 |
|
|
2021
Q2 | $51K | Hold |
295
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $48K | Hold |
295
| – | – | ﹤0.01% | 520 |
|
|
2020
Q4 | $42K | Hold |
295
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $33K | Sell |
295
-140
| -32% | -$15.7K | ﹤0.01% | 528 |
|
|
2020
Q2 | $47K | Sell |
435
-1,196
| -73% | -$120K | ﹤0.01% | 467 |
|
|
2020
Q1 | $145K | Buy |
1,631
+802
| +97% | +$97.3K | 0.01% | 304 |
|
|
2019
Q4 | $114K | Hold |
829
| – | – | 0.01% | 357 |
|
|
2019
Q3 | $107K | Sell |
829
-375
| -31% | -$48K | 0.01% | 362 |
|
|
2019
Q2 | $157K | Buy |
1,204
+9
| +0.8% | +$1.17K | 0.01% | 317 |
|
|
2019
Q1 | $154K | Hold |
1,195
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $136K | Hold |
1,195
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $167K | Hold |
1,195
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $162K | Hold |
1,195
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $155K | Buy |
1,195
+895
| +298% | +$119K | 0.01% | 328 |
|
|
2017
Q4 | $40K | Hold |
300
| – | – | ﹤0.01% | 479 |
|
|
2017
Q3 | $38K | Hold |
300
| – | – | ﹤0.01% | 481 |
|
|
2017
Q2 | $37K | Hold |
300
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $37K | Sell |
300
-24
| -7% | -$2.95K | ﹤0.01% | 498 |
|
|
2016
Q4 | $39K | Sell |
324
-76
| -19% | -$8.72K | ﹤0.01% | 480 |
|
|
2016
Q3 | $44K | Hold |
400
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $42K | Sell |
400
-200
| -33% | -$20.7K | ﹤0.01% | 467 |
|
|
2016
Q1 | $61K | Sell |
600
-125
| -17% | -$11.8K | 0.01% | 414 |
|
|
2015
Q4 | $72K | Sell |
725
-75
| -9% | -$7.65K | 0.01% | 369 |
|
|
2015
Q3 | $77K | Sell |
800
-200
| -20% | -$20.8K | 0.01% | 379 |
|
|
2015
Q2 | $108K | Sell |
1,000
-12
| -1% | -$1.32K | 0.01% | 357 |
|
|
2015
Q1 | $111K | Hold |
1,012
| – | – | 0.01% | 350 |
|
|
2014
Q4 | $107K | Sell |
1,012
-300
| -23% | -$30.9K | 0.01% | 320 |
|
|
2014
Q3 | $131K | Sell |
1,312
-450
| -26% | -$46.6K | 0.02% | 308 |
|
|
2014
Q2 | $186K | Buy |
+1,762
| New | +$178K | 0.02% | 278 |
|
|
2014
Q1 | – | Sell |
-2,062
| Closed | -$201K | – | 769 |
|
|
2013
Q4 | $201K | Sell |
2,062
-188
| -8% | -$17.7K | 0.03% | 254 |
|
|
2013
Q3 | $203K | Sell |
2,250
-292
| -11% | -$25.8K | 0.03% | 244 |
|
|
2013
Q2 | $213K | Buy |
+2,542
| New | +$211K | 0.03% | 236 |
|
Other funds holding VBR
AL
Sandy Spring Bank's VBR Position: Q1 2025 in Review
Sandy Spring Bank increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.11% in Q1 2025, buying an estimated $198 and bringing the position to 914 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #385.
Sandy Spring Bank first reported a position in VBR in Q2 2013 and has held it in 47 quarters since. The position peaked at $213K in Q2 2013. 1,525 funds tracked by Wall St. Rank hold VBR as of Q1 2025.
- Sandy Spring Bank held 914 shares of Vanguard Morningstar Small-Cap Value ETF worth $170K as of Q1 2025.
- Sandy Spring Bank bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q1 2025, an estimated $198.
- Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #385 holding.
- Sandy Spring Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 47 quarters since.
- Sandy Spring Bank's Vanguard Morningstar Small-Cap Value ETF position peaked at $213K in Q2 2013.
- 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2025.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.