SEI Investments’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 | $278M | Buy |
1,426,827
+41,495
| +3% | +$8.09M | 0.32% | 52 |
|
|
2025
Q1 | $258M | Buy |
1,385,332
+70,433
| +5% | +$13.1M | 0.33% | 47 |
|
|
2024
Q4 | $261M | Buy |
1,314,899
+27,227
| +2% | +$5.4M | 0.33% | 45 |
|
|
2024
Q3 | $259M | Sell |
1,287,672
-48,332
| -4% | -$9.7M | 0.34% | 49 |
|
|
2024
Q2 | $244M | Buy |
1,336,004
+69,169
| +5% | +$12.6M | 0.35% | 47 |
|
|
2024
Q1 | $243M | Buy |
1,266,835
+59,520
| +5% | +$11.4M | 0.36% | 48 |
|
|
2023
Q4 | $217M | Buy |
1,207,315
+52,424
| +5% | +$9.44M | 0.35% | 51 |
|
|
2023
Q3 | $184M | Buy |
1,154,891
+49,114
| +4% | +$7.83M | 0.33% | 52 |
|
|
2023
Q2 | $183M | Buy |
1,105,777
+71,486
| +7% | +$11.8M | 0.32% | 55 |
|
|
2023
Q1 | $164M | Buy |
1,034,291
+39,366
| +4% | +$6.25M | 0.31% | 55 |
|
|
2022
Q4 | $158M | Buy |
994,925
+98,488
| +11% | +$15.6M | 0.35% | 46 |
|
|
2022
Q3 | $129M | Buy |
896,437
+78,053
| +10% | +$11.2M | 0.29% | 60 |
|
|
2022
Q2 | $123M | Sell |
818,384
-88,869
| -10% | -$13.3M | 0.26% | 63 |
|
|
2022
Q1 | $160M | Buy |
907,253
+76,428
| +9% | +$13.5M | 0.32% | 50 |
|
|
2021
Q4 | $149M | Buy |
830,825
+241,035
| +41% | +$43.2M | 0.28% | 59 |
|
|
2021
Q3 | $100M | Buy |
589,790
+29,811
| +5% | +$5.06M | 0.21% | 85 |
|
|
2021
Q2 | $97.3M | Buy |
559,979
+55,583
| +11% | +$9.66M | 0.22% | 78 |
|
|
2021
Q1 | $71.9M | Hold |
504,396
| – | – | 0.18% | 98 |
|
|
2020
Q4 | $71.9M | Buy |
504,396
+8,491
| +2% | +$1.21M | 0.19% | 92 |
|
|
2020
Q3 | $55M | Buy |
495,905
+5,142
| +1% | +$570K | 0.16% | 108 |
|
|
2020
Q2 | $52.6M | Buy |
490,763
+179,274
| +58% | +$19.2M | 0.16% | 108 |
|
|
2020
Q1 | $27.7M | Sell |
311,489
-42,637
| -12% | -$3.79M | 0.1% | 185 |
|
|
2019
Q4 | $48.6M | Buy |
354,126
+10,130
| +3% | +$1.39M | 0.14% | 127 |
|
|
2019
Q3 | $44.4M | Buy |
343,996
+14,378
| +4% | +$1.85M | 0.11% | 160 |
|
|
2019
Q2 | $43M | Buy |
329,618
+46,007
| +16% | +$6.01M | 0.14% | 129 |
|
|
2019
Q1 | $36.6M | Buy |
283,611
+42,709
| +18% | +$5.51M | 0.12% | 159 |
|
|
2018
Q4 | $27.5M | Sell |
240,902
-174,554
| -42% | -$19.9M | 0.1% | 206 |
|
|
2018
Q3 | $58M | Sell |
415,456
-12,807
| -3% | -$1.79M | 0.21% | 82 |
|
|
2018
Q2 | $58.2M | Buy |
428,263
+10,245
| +2% | +$1.39M | 0.2% | 87 |
|
|
2018
Q1 | $54.1M | Buy |
418,018
+90,385
| +28% | +$11.7M | 0.21% | 85 |
|
|
2017
Q4 | $43.5M | Sell |
327,633
-12,337
| -4% | -$1.64M | 0.15% | 135 |
|
|
2017
Q3 | $43.4M | Buy |
339,970
+102,958
| +43% | +$13.2M | 0.15% | 132 |
|
|
2017
Q2 | $29.1M | Buy |
237,012
+35,690
| +18% | +$4.39M | 0.12% | 186 |
|
|
2017
Q1 | $24.7M | Buy |
201,322
+26,048
| +15% | +$3.2M | 0.11% | 210 |
|
|
2016
Q4 | $21.2M | Sell |
175,274
-22,761
| -11% | -$2.75M | 0.1% | 229 |
|
|
2016
Q3 | $21.9M | Buy |
198,035
+42,618
| +27% | +$4.72M | 0.11% | 217 |
|
|
2016
Q2 | $16.4M | Buy |
155,417
+24,464
| +19% | +$2.58M | 0.1% | 259 |
|
|
2016
Q1 | $13.3M | Buy |
130,953
+80,240
| +158% | +$8.18M | 0.08% | 300 |
|
|
2015
Q4 | $5.01M | Sell |
50,713
-12,099
| -19% | -$1.19M | 0.03% | 653 |
|
|
2015
Q3 | $6.08M | Sell |
62,812
-10,887
| -15% | -$1.05M | 0.06% | 403 |
|
|
2015
Q2 | $7.95M | Buy |
73,699
+17,281
| +31% | +$1.86M | 0.07% | 321 |
|
|
2015
Q1 | $6.17M | Buy |
56,418
+17,706
| +46% | +$1.94M | 0.05% | 402 |
|
|
2014
Q4 | $4.1M | Buy |
+38,712
| New | +$4.1M | 0.04% | 489 |
|