SEI Investments’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
Q2 | $278M | Buy |
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|
2025
Q1 | $258M | Buy |
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|
2024
Q4 | $261M | Buy |
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|
2024
Q3 | $259M | Sell |
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|
2024
Q2 | $244M | Buy |
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|
2024
Q1 | $243M | Buy |
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|
2023
Q4 | $217M | Buy |
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|
2023
Q3 | $184M | Buy |
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|
2023
Q2 | $183M | Buy |
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|
2023
Q1 | $164M | Buy |
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|
2022
Q4 | $158M | Buy |
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|
2022
Q3 | $129M | Buy |
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|
2022
Q2 | $123M | Sell |
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|
2022
Q1 | $160M | Buy |
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|
2021
Q4 | $149M | Buy |
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|
2021
Q3 | $100M | Buy |
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|
2021
Q2 | $97.3M | Buy |
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|
2021
Q1 | $71.9M | Hold |
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|
2020
Q4 | $71.9M | Buy |
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|
2020
Q3 | $55M | Buy |
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|
2020
Q2 | $52.6M | Buy |
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|
2020
Q1 | $27.7M | Sell |
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|
2019
Q4 | $48.6M | Buy |
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|
2019
Q3 | $44.4M | Buy |
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|
2019
Q2 | $43M | Buy |
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|
2019
Q1 | $36.6M | Buy |
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|
2018
Q4 | $27.5M | Sell |
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|
2018
Q3 | $58M | Sell |
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|
2018
Q2 | $58.2M | Buy |
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|
2018
Q1 | $54.1M | Buy |
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|
2017
Q4 | $43.5M | Sell |
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|
2017
Q3 | $43.4M | Buy |
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|
2017
Q2 | $29.1M | Buy |
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|
2017
Q1 | $24.7M | Buy |
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|
2016
Q4 | $21.2M | Sell |
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|
2016
Q3 | $21.9M | Buy |
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|
2016
Q2 | $16.4M | Buy |
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|
2016
Q1 | $13.3M | Buy |
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|
2015
Q4 | $5.01M | Sell |
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|
2015
Q3 | $6.08M | Sell |
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|
2015
Q2 | $7.95M | Buy |
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|
2015
Q1 | $6.17M | Buy |
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|
2014
Q4 | $4.09M | Buy |
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