Silvercrest Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Silvercrest Asset Management’s Portfolio VB Stock Details VB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$558K	Hold	2,356	–	–	﹤0.01%	698
2025 Q1	$522K	Buy	2,356 +174	+8%	+$38.6K	﹤0.01%	692
2024 Q4	$524K	Hold	2,182	–	–	﹤0.01%	683
2024 Q3	$518K	Buy	2,182 +20	+0.9%	+$4.74K	﹤0.01%	646
2024 Q2	$471K	Hold	2,162	–	–	﹤0.01%	728
2024 Q1	$494K	Buy	2,162 +146	+7%	+$33.4K	﹤0.01%	707
2023 Q4	$430K	Buy	2,016 +8	+0.4%	+$1.71K	﹤0.01%	694
2023 Q3	$380K	Sell	2,008 -15	-0.7%	-$2.84K	﹤0.01%	714
2023 Q2	$402K	Buy	2,023 +455	+29%	+$90.5K	﹤0.01%	705
2023 Q1	$297K	Hold	1,568	–	–	﹤0.01%	723
2022 Q4	$288K	Hold	1,568	–	–	﹤0.01%	719
2022 Q3	$268K	Hold	1,568	–	–	﹤0.01%	720
2022 Q2	$276K	Hold	1,568	–	–	﹤0.01%	728
2022 Q1	$333K	Sell	1,568 -8	-0.5%	-$1.7K	﹤0.01%	748
2021 Q4	$356K	Hold	1,576	–	–	﹤0.01%	718
2021 Q3	$345K	Hold	1,576	–	–	﹤0.01%	733
2021 Q2	$355K	Buy	1,576 +30	+2%	+$6.76K	﹤0.01%	729
2021 Q1	$331K	Sell	1,546 -3	-0.2%	-$642	﹤0.01%	730
2020 Q4	$302K	Buy	1,549 +170	+12%	+$33.1K	﹤0.01%	716
2020 Q3	$212K	Hold	1,379	–	–	﹤0.01%	719
2020 Q2	$201K	Buy	+1,379	New	+$201K	﹤0.01%	705
2020 Q1	–	Sell	-1,379	Closed	-$228K	–	785
2019 Q4	$228K	Hold	1,379	–	–	﹤0.01%	692
2019 Q3	$212K	Hold	1,379	–	–	﹤0.01%	694
2019 Q2	$216K	Sell	1,379 -85	-6%	-$13.3K	﹤0.01%	529
2019 Q1	$224K	Sell	1,464 -329	-18%	-$50.3K	﹤0.01%	526
2018 Q4	$237K	Buy	1,793 +329	+22%	+$43.5K	﹤0.01%	465
2018 Q3	$238K	Buy	1,464 +74	+5%	+$12K	﹤0.01%	495
2018 Q2	$216K	Hold	1,390	–	–	﹤0.01%	516
2018 Q1	$204K	Sell	1,390 -650	-32%	-$95.4K	﹤0.01%	530
2017 Q4	$302K	Buy	2,040 +500	+32%	+$74K	﹤0.01%	480
2017 Q3	$218K	Hold	1,540	–	–	﹤0.01%	521
2017 Q2	$209K	Hold	1,540	–	–	﹤0.01%	519
2017 Q1	$205K	Buy	+1,540	New	+$205K	﹤0.01%	549
2016 Q3	–	Sell	-2,063	Closed	-$239K	–	555
2016 Q2	$239K	Buy	+2,063	New	+$239K	﹤0.01%	499