Stifel Financial’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $264M | Buy |
1,114,381
+20,098
| +2% | +$4.76M | 0.26% | 86 |
|
2025
Q1 | $243M | Buy |
1,094,283
+29,911
| +3% | +$6.63M | 0.26% | 83 |
|
2024
Q4 | $256M | Buy |
1,064,372
+15,834
| +2% | +$3.8M | 0.27% | 83 |
|
2024
Q3 | $249M | Buy |
1,048,538
+23,252
| +2% | +$5.52M | 0.26% | 90 |
|
2024
Q2 | $224M | Buy |
1,025,286
+11,843
| +1% | +$2.58M | 0.25% | 90 |
|
2024
Q1 | $232M | Buy |
1,013,443
+33,170
| +3% | +$7.58M | 0.26% | 87 |
|
2023
Q4 | $209M | Buy |
980,273
+70,078
| +8% | +$15M | 0.26% | 87 |
|
2023
Q3 | $172M | Buy |
910,195
+13,521
| +2% | +$2.56M | 0.24% | 93 |
|
2023
Q2 | $178M | Sell |
896,674
-14,203
| -2% | -$2.82M | 0.24% | 93 |
|
2023
Q1 | $173M | Sell |
910,877
-5,912
| -0.6% | -$1.12M | 0.25% | 94 |
|
2022
Q4 | $168M | Buy |
916,789
+7,134
| +0.8% | +$1.31M | 0.25% | 88 |
|
2022
Q3 | $155M | Buy |
909,655
+26,977
| +3% | +$4.61M | 0.25% | 92 |
|
2022
Q2 | $155M | Buy |
882,678
+48,129
| +6% | +$8.48M | 0.24% | 97 |
|
2022
Q1 | $177M | Buy |
834,549
+34,924
| +4% | +$7.42M | 0.24% | 98 |
|
2021
Q4 | $181M | Buy |
799,625
+4,223
| +0.5% | +$954K | 0.24% | 96 |
|
2021
Q3 | $174M | Buy |
795,402
+46,172
| +6% | +$10.1M | 0.26% | 93 |
|
2021
Q2 | $169M | Buy |
749,230
+35,262
| +5% | +$7.94M | 0.25% | 96 |
|
2021
Q1 | $153M | Buy |
713,968
+60,564
| +9% | +$13M | 0.25% | 94 |
|
2020
Q4 | $127M | Buy |
653,404
+86,339
| +15% | +$16.8M | 0.23% | 102 |
|
2020
Q3 | $87.2M | Buy |
567,065
+24,596
| +5% | +$3.78M | 0.18% | 129 |
|
2020
Q2 | $79M | Sell |
542,469
-5,556
| -1% | -$810K | 0.18% | 129 |
|
2020
Q1 | $63.3M | Buy |
548,025
+32,166
| +6% | +$3.72M | 0.17% | 139 |
|
2019
Q4 | $85.4M | Buy |
515,859
+27,633
| +6% | +$4.58M | 0.18% | 143 |
|
2019
Q3 | $75.1M | Buy |
488,226
+1,571
| +0.3% | +$242K | 0.19% | 137 |
|
2019
Q2 | $76.3M | Buy |
486,655
+31,169
| +7% | +$4.88M | 0.2% | 134 |
|
2019
Q1 | $69.6M | Buy |
455,486
+8,297
| +2% | +$1.27M | 0.2% | 134 |
|
2018
Q4 | $59M | Buy |
447,189
+65,668
| +17% | +$8.67M | 0.19% | 137 |
|
2018
Q3 | $62M | Buy |
381,521
+7,424
| +2% | +$1.21M | 0.18% | 138 |
|
2018
Q2 | $58.2M | Buy |
374,097
+21,224
| +6% | +$3.3M | 0.18% | 134 |
|
2018
Q1 | $51.9M | Sell |
352,873
-4,830
| -1% | -$710K | 0.16% | 150 |
|
2017
Q4 | $52.9M | Buy |
357,703
+16,337
| +5% | +$2.41M | 0.17% | 151 |
|
2017
Q3 | $48.2M | Buy |
341,366
+15,793
| +5% | +$2.23M | 0.17% | 147 |
|
2017
Q2 | $44.1M | Buy |
325,573
+12,117
| +4% | +$1.64M | 0.16% | 143 |
|
2017
Q1 | $41.8M | Buy |
313,456
+18,740
| +6% | +$2.5M | 0.16% | 146 |
|
2016
Q4 | $38M | Buy |
294,716
+63,461
| +27% | +$8.19M | 0.16% | 149 |
|
2016
Q3 | $28.2M | Sell |
231,255
-6,446
| -3% | -$787K | 0.13% | 180 |
|
2016
Q2 | $27.5M | Buy |
237,701
+21,680
| +10% | +$2.51M | 0.13% | 173 |
|
2016
Q1 | $24.1M | Sell |
216,021
-46,411
| -18% | -$5.17M | 0.13% | 174 |
|
2015
Q4 | $29M | Buy |
262,432
+141,174
| +116% | +$15.6M | 0.15% | 151 |
|
2015
Q3 | $13.1M | Buy |
121,258
+34,626
| +40% | +$3.74M | 0.07% | 287 |
|
2015
Q2 | $10.5M | Buy |
86,632
+25,994
| +43% | +$3.15M | 0.05% | 353 |
|
2015
Q1 | $7.43M | Buy |
60,638
+7,391
| +14% | +$906K | 0.04% | 487 |
|
2014
Q4 | $6.21M | Buy |
+53,247
| New | +$6.21M | 0.03% | 528 |
|
2014
Q3 | – | Sell |
-29,113
| Closed | -$3.41M | – | 2273 |
|
2014
Q2 | $3.41M | Sell |
29,113
-984
| -3% | -$115K | 0.03% | 595 |
|
2014
Q1 | $3.4M | Buy |
+30,097
| New | +$3.4M | 0.03% | 576 |
|