Savant Capital’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 | $73.9M | Buy |
379,201
+2,174
| +0.6% | +$424K | 0.46% | 39 |
|
|
2025
Q1 | $70.2M | Sell |
377,027
-9,763
| -3% | -$1.82M | 0.51% | 33 |
|
|
2024
Q4 | $76.7M | Sell |
386,790
-18,658
| -5% | -$3.7M | 0.6% | 30 |
|
|
2024
Q3 | $81.4M | Buy |
405,448
+92,209
| +29% | +$18.5M | 0.68% | 25 |
|
|
2024
Q2 | $57.2M | Sell |
313,239
-115,191
| -27% | -$21M | 0.57% | 29 |
|
|
2024
Q1 | $82.2M | Sell |
428,430
-7,936
| -2% | -$1.52M | 0.94% | 20 |
|
|
2023
Q4 | $78.5M | Sell |
436,366
-4,794
| -1% | -$863K | 1.01% | 19 |
|
|
2023
Q3 | $70.4M | Sell |
441,160
-1,500
| -0.3% | -$239K | 1.05% | 17 |
|
|
2023
Q2 | $73.2M | Sell |
442,660
-7,302
| -2% | -$1.21M | 1.14% | 16 |
|
|
2023
Q1 | $71.4M | Buy |
449,962
+7,278
| +2% | +$1.16M | 1.33% | 14 |
|
|
2022
Q4 | $58.2M | Buy |
442,684
+107,128
| +32% | +$14.1M | 1.42% | 16 |
|
|
2022
Q3 | $48.1M | Buy |
335,556
+14,433
| +4% | +$2.07M | 1.5% | 16 |
|
|
2022
Q2 | $48.1M | Buy |
321,123
+115,249
| +56% | +$17.3M | 1.46% | 17 |
|
|
2022
Q1 | $36.2M | Buy |
205,874
+17,945
| +10% | +$3.16M | 1.19% | 19 |
|
|
2021
Q4 | $33.6M | Buy |
187,929
+10,954
| +6% | +$1.96M | 1.09% | 21 |
|
|
2021
Q3 | $30M | Buy |
176,975
+8,380
| +5% | +$1.42M | 1.09% | 19 |
|
|
2021
Q2 | $29.3M | Buy |
168,595
+8,147
| +5% | +$1.41M | 1.18% | 19 |
|
|
2021
Q1 | $26.6M | Buy |
160,448
+3,879
| +2% | +$642K | 1.42% | 16 |
|
|
2020
Q4 | $22.3M | Buy |
156,569
+15,701
| +11% | +$2.23M | 1.3% | 17 |
|
|
2020
Q3 | $15.6M | Buy |
140,868
+25,827
| +22% | +$2.86M | 1.07% | 21 |
|
|
2020
Q2 | $12.3M | Buy |
115,041
+24,207
| +27% | +$2.59M | 0.93% | 25 |
|
|
2020
Q1 | $8.07M | Buy |
90,834
+36,667
| +68% | +$3.26M | 0.77% | 28 |
|
|
2019
Q4 | $7.43M | Buy |
54,167
+17,832
| +49% | +$2.44M | 0.91% | 21 |
|
|
2019
Q3 | $4.68M | Buy |
36,335
+225
| +0.6% | +$29K | 0.65% | 37 |
|
|
2019
Q2 | $4.71M | Buy |
36,110
+102
| +0.3% | +$13.3K | 0.66% | 32 |
|
|
2019
Q1 | $4.64M | Sell |
36,008
-109
| -0.3% | -$14K | 0.87% | 24 |
|
|
2018
Q4 | $4.12M | Sell |
36,117
-336
| -0.9% | -$38.3K | 0.86% | 25 |
|
|
2018
Q3 | $5.08M | Buy |
36,453
+100
| +0.3% | +$13.9K | 0.91% | 24 |
|
|
2018
Q2 | $4.94M | Sell |
36,353
-917
| -2% | -$125K | 1.05% | 17 |
|
|
2018
Q1 | $4.82M | Sell |
37,270
-9,204
| -20% | -$1.19M | 1.02% | 16 |
|
|
2017
Q4 | $6.17M | Sell |
46,474
-14,624
| -24% | -$1.94M | 1.3% | 12 |
|
|
2017
Q3 | $7.81M | Buy |
61,098
+1,458
| +2% | +$186K | 1.75% | 10 |
|
|
2017
Q2 | $7.33M | Buy |
59,640
+1,514
| +3% | +$186K | 1.73% | 10 |
|
|
2017
Q1 | $7.14M | Buy |
58,126
+143
| +0.2% | +$17.6K | 1.77% | 10 |
|
|
2016
Q4 | $7.02M | Sell |
57,983
-876
| -1% | -$106K | 1.88% | 10 |
|
|
2016
Q3 | $6.51M | Buy |
58,859
+715
| +1% | +$79.1K | 1.79% | 10 |
|
|
2016
Q2 | $6.12M | Buy |
58,144
+2,643
| +5% | +$278K | 1.75% | 11 |
|
|
2016
Q1 | $5.65M | Sell |
55,501
-4,907
| -8% | -$500K | 1.72% | 11 |
|
|
2015
Q4 | $5.97M | Buy |
60,408
+1,405
| +2% | +$139K | 1.86% | 11 |
|
|
2015
Q3 | $5.71M | Buy |
59,003
+9,116
| +18% | +$883K | 2.05% | 10 |
|
|
2015
Q2 | $5.38M | Buy |
49,887
+915
| +2% | +$98.6K | 1.81% | 10 |
|
|
2015
Q1 | $5.36M | Buy |
48,972
+2,870
| +6% | +$314K | 1.9% | 8 |
|
|
2014
Q4 | $4.88M | Buy |
46,102
+1,228
| +3% | +$130K | 1.85% | 9 |
|
|
2014
Q3 | $4.48M | Buy |
44,874
+787
| +2% | +$78.5K | 1.9% | 9 |
|
|
2014
Q2 | $4.65M | Buy |
44,087
+2,564
| +6% | +$270K | 2.01% | 8 |
|
|
2014
Q1 | $4.18M | Sell |
41,523
-361
| -0.9% | -$36.3K | 1.94% | 8 |
|
|
2013
Q4 | $4.08M | Buy |
41,884
+2,006
| +5% | +$195K | 2% | 8 |
|
|
2013
Q3 | $3.6M | Sell |
39,878
-3,529
| -8% | -$318K | 1.96% | 8 |
|
|
2013
Q2 | $3.63M | Buy |
+43,407
| New | +$3.63M | 2.11% | 8 |
|