Steward Partners Investment Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
76,119
-9,930
| -12% | -$1.94M | 0.12% | 177 |
|
|
2025
Q1 | $16M | Buy |
86,049
+3,632
| +4% | +$677K | 0.14% | 145 |
|
|
2024
Q4 | $16.3M | Buy |
82,417
+3,434
| +4% | +$681K | 0.14% | 139 |
|
|
2024
Q3 | $15.9M | Buy |
78,983
+12,564
| +19% | +$2.52M | 0.15% | 143 |
|
|
2024
Q2 | $12.1M | Sell |
66,419
-708
| -1% | -$129K | 0.13% | 168 |
|
|
2024
Q1 | $12.9M | Buy |
67,127
+11,835
| +21% | +$2.27M | 0.14% | 157 |
|
|
2023
Q4 | $9.95M | Buy |
55,292
+1,463
| +3% | +$263K | 0.13% | 159 |
|
|
2023
Q3 | $8.59M | Buy |
53,829
+5,348
| +11% | +$853K | 0.13% | 166 |
|
|
2023
Q2 | $8.02M | Sell |
48,481
-17,608
| -27% | -$2.91M | 0.12% | 182 |
|
|
2023
Q1 | $10.5M | Sell |
66,089
-1,727
| -3% | -$274K | 0.17% | 138 |
|
|
2022
Q4 | $10.8M | Sell |
67,816
-11,267
| -14% | -$1.79M | 0.18% | 132 |
|
|
2022
Q3 | $11.3M | Buy |
79,083
+1,781
| +2% | +$255K | 0.21% | 111 |
|
|
2022
Q2 | $11.6M | Sell |
77,302
-2,678
| -3% | -$401K | 0.21% | 117 |
|
|
2022
Q1 | $14.1M | Buy |
79,980
+3,767
| +5% | +$663K | 0.22% | 109 |
|
|
2021
Q4 | $13.6M | Buy |
76,213
+2,896
| +4% | +$518K | 0.21% | 114 |
|
|
2021
Q3 | $12.4M | Sell |
73,317
-1,051
| -1% | -$178K | 0.21% | 115 |
|
|
2021
Q2 | $12.9M | Sell |
74,368
-8,326
| -10% | -$1.45M | 0.22% | 102 |
|
|
2021
Q1 | $13.7M | Buy |
82,694
+14,173
| +21% | +$2.35M | 0.24% | 96 |
|
|
2020
Q4 | $9.74M | Buy |
68,521
+15,477
| +29% | +$2.2M | 0.21% | 120 |
|
|
2020
Q3 | $5.87M | Buy |
53,044
+1,254
| +2% | +$139K | 0.15% | 158 |
|
|
2020
Q2 | $5.54M | Sell |
51,790
-2,681
| -5% | -$287K | 0.16% | 158 |
|
|
2020
Q1 | $4.84M | Buy |
54,471
+2,070
| +4% | +$184K | 0.18% | 141 |
|
|
2019
Q4 | $7.18M | Buy |
52,401
+2,450
| +5% | +$336K | 0.21% | 111 |
|
|
2019
Q3 | $6.44M | Buy |
49,951
+728
| +1% | +$93.8K | 0.22% | 111 |
|
|
2019
Q2 | $6.43M | Buy |
49,223
+1,600
| +3% | +$209K | 0.24% | 97 |
|
|
2019
Q1 | $6.13M | Buy |
47,623
+1,657
| +4% | +$213K | 0.26% | 94 |
|
|
2018
Q4 | $5.24M | Buy |
45,966
+102
| +0.2% | +$11.6K | 0.26% | 99 |
|
|
2018
Q3 | $6.39M | Buy |
45,864
+584
| +1% | +$81.4K | 0.3% | 80 |
|
|
2018
Q2 | $6.15M | Buy |
45,280
+769
| +2% | +$104K | 0.37% | 64 |
|
|
2018
Q1 | $5.76M | Buy |
44,511
+1,230
| +3% | +$159K | 0.39% | 52 |
|
|
2017
Q4 | $5.75M | Buy |
43,281
+1,461
| +3% | +$194K | 0.44% | 51 |
|
|
2017
Q3 | $5.34M | Buy |
41,820
+1,354
| +3% | +$173K | 0.54% | 44 |
|
|
2017
Q2 | $4.97M | Buy |
40,466
+1,909
| +5% | +$235K | 0.56% | 46 |
|
|
2017
Q1 | $4.74M | Sell |
38,557
-5,345
| -12% | -$657K | 0.72% | 38 |
|
|
2016
Q4 | $5.31M | Buy |
+43,902
| New | +$5.31M | 2.43% | 5 |
|