SC
Sepio Capital’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 | $10.7M | Sell |
54,869
-81,609
| -60% | -$15.9M | 0.76% | 26 |
|
|
2025
Q1 | $25.4M | Buy |
136,478
+8,683
| +7% | +$1.62M | 2.01% | 8 |
|
|
2024
Q4 | $25.3M | Buy |
127,795
+3,156
| +3% | +$625K | 2.03% | 8 |
|
|
2024
Q3 | $25M | Buy |
124,639
+4,664
| +4% | +$936K | 1.95% | 9 |
|
|
2024
Q2 | $21.9M | Buy |
119,975
+4,631
| +4% | +$845K | 2.01% | 10 |
|
|
2024
Q1 | $22.1M | Buy |
115,344
+3,710
| +3% | +$712K | 1.9% | 9 |
|
|
2023
Q4 | $20.1M | Sell |
111,634
-11,527
| -9% | -$2.07M | 1.69% | 9 |
|
|
2023
Q3 | $19.6M | Buy |
123,161
+679
| +0.6% | +$108K | 1.7% | 10 |
|
|
2023
Q2 | $20.3M | Buy |
122,482
+11,490
| +10% | +$1.9M | 1.65% | 10 |
|
|
2023
Q1 | $17.6M | Sell |
110,992
-2,166
| -2% | -$344K | 1.63% | 11 |
|
|
2022
Q4 | $18M | Sell |
113,158
-49,535
| -30% | -$7.87M | 1.55% | 10 |
|
|
2022
Q3 | $23.3M | Sell |
162,693
-23,394
| -13% | -$3.35M | 2.32% | 7 |
|
|
2022
Q2 | $27.9M | Buy |
186,087
+81,809
| +78% | +$12.3M | 2.8% | 3 |
|
|
2022
Q1 | $18.3M | Buy |
+104,278
| New | +$18.3M | 1.61% | 9 |
|