Schroders’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Schroders’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$2.2M	Hold
2019 Q2	$2.23M	Hold
2019 Q1	$2.2M	Buy
2018 Q2	–	Sell
2018 Q1	$1.18M	Hold
2017 Q4	$1.21M	Hold
2017 Q3	$1.18M	Buy
2017 Q1	$154M	Buy