Sheaff Brock Investment Advisors’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
Q1 | – | Sell |
-1,182
| Closed | -$234K | – | 486 |
|
|
2024
Q4 | $234K | Sell |
1,182
-349
| -23% | -$71.6K | 0.02% | 375 |
|
|
2024
Q3 | $307K | Sell |
1,531
-233
| -13% | -$44.8K | 0.03% | 329 |
|
|
2024
Q2 | $322K | Sell |
1,764
-200
| -10% | -$36.9K | 0.03% | 317 |
|
|
2024
Q1 | $377K | Sell |
1,964
-247
| -11% | -$44.6K | 0.02% | 326 |
|
|
2023
Q4 | $398K | Sell |
2,211
-198
| -8% | -$32.3K | 0.03% | 299 |
|
|
2023
Q3 | $384K | Sell |
2,409
-99
| -4% | -$16.6K | 0.03% | 286 |
|
|
2023
Q2 | $415K | Buy |
2,508
+1
| +0% | +$157 | 0.03% | 290 |
|
|
2023
Q1 | $398K | Sell |
2,507
-85
| -3% | -$14.1K | 0.04% | 301 |
|
|
2022
Q4 | $412K | Sell |
2,592
-49
| -2% | -$7.8K | 0.04% | 280 |
|
|
2022
Q3 | $379K | Sell |
2,641
-38
| -1% | -$6.04K | 0.04% | 283 |
|
|
2022
Q2 | $401K | Buy |
2,679
+103
| +4% | +$16.9K | 0.03% | 282 |
|
|
2022
Q1 | $453K | Sell |
2,576
-51
| -2% | -$8.87K | 0.03% | 295 |
|
|
2021
Q4 | $470K | Buy |
2,627
+43
| +2% | +$7.65K | 0.03% | 290 |
|
|
2021
Q3 | $438K | Buy |
2,584
+73
| +3% | +$12.5K | 0.03% | 292 |
|
|
2021
Q2 | $436K | Buy |
2,511
+51
| +2% | +$8.84K | 0.03% | 293 |
|
|
2021
Q1 | $407K | Sell |
2,460
-150
| -6% | -$23.6K | 0.03% | 289 |
|
|
2020
Q4 | $371K | Hold |
2,610
| – | – | 0.03% | 290 |
|
|
2020
Q3 | $289K | Sell |
2,610
-250
| -9% | -$28K | 0.03% | 313 |
|
|
2020
Q2 | $306K | Buy |
2,860
+100
| +4% | +$10K | 0.03% | 298 |
|
|
2020
Q1 | $245K | Sell |
2,760
-20
| -0.7% | -$2.43K | 0.03% | 301 |
|
|
2019
Q4 | $381K | Hold |
2,780
| – | – | 0.04% | 287 |
|
|
2019
Q3 | $358K | Sell |
2,780
-680
| -20% | -$87K | 0.04% | 302 |
|
|
2019
Q2 | $452K | Sell |
3,460
-400
| -10% | -$52K | 0.05% | 254 |
|
|
2019
Q1 | $497K | Buy |
3,860
+500
| +15% | +$63.6K | 0.06% | 247 |
|
|
2018
Q4 | $383K | Buy |
3,360
+260
| +8% | +$32.9K | 0.06% | 270 |
|
|
2018
Q3 | $432K | Buy |
3,100
+110
| +4% | +$15.4K | 0.04% | 290 |
|
|
2018
Q2 | $406K | Sell |
2,990
-400
| -12% | -$53.7K | 0.04% | 302 |
|
|
2018
Q1 | $439K | Buy |
3,390
+121
| +4% | +$16K | 0.05% | 281 |
|
|
2017
Q4 | $434K | Buy |
3,269
+130
| +4% | +$16.9K | 0.06% | 282 |
|
|
2017
Q3 | $401K | Sell |
3,139
-230
| -7% | -$28.4K | 0.05% | 300 |
|
|
2017
Q2 | $414K | Buy |
3,369
+438
| +15% | +$53.5K | 0.05% | 310 |
|
|
2017
Q1 | $360K | Buy |
2,931
+326
| +13% | +$40K | 0.05% | 343 |
|
|
2016
Q4 | $315K | Buy |
2,605
+265
| +11% | +$30.4K | 0.04% | 388 |
|
|
2016
Q3 | $259K | Buy |
2,340
+430
| +23% | +$47.2K | 0.03% | 402 |
|
|
2016
Q2 | $201K | Buy |
+1,910
| New | +$198K | 0.03% | 484 |
|
Other funds holding VBR
AL
Sheaff Brock Investment Advisors's VBR Position: Q1 2025 in Review
Sheaff Brock Investment Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 1,182 shares — an estimated $234K sold.
Sheaff Brock Investment Advisors first reported a position in VBR in Q2 2016 and held it in 35 quarters. The position peaked at $497K in Q1 2019. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.
- Sheaff Brock Investment Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
- Sheaff Brock Investment Advisors sold 1,182 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $234K.
- Sheaff Brock Investment Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2016 and held it in 35 quarters.
- Sheaff Brock Investment Advisors's Vanguard Small-Cap Value ETF position peaked at $497K in Q1 2019.
- 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.
Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.