Sepio Capital’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
$10.7M Sell
2025
Q1
$25.4M Buy
2024
Q4
$25.3M Buy
2024
Q3
$25M Buy
2024
Q2
$21.9M Buy
2024
Q1
$22.1M Buy
2023
Q4
$20.1M Sell
2023
Q3
$19.6M Buy
2023
Q2
$20.3M Buy
2023
Q1
$17.6M Sell
2022
Q4
$18M Sell
2022
Q3
$23.3M Sell
2022
Q2
$27.9M Buy
2022
Q1
$18.3M Buy