Stifel Financial’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 | $64.7M | Buy |
331,832
+9,228
| +3% | +$1.8M | 0.06% | 295 |
|
|
2025
Q1 | $60.1M | Buy |
322,604
+6,662
| +2% | +$1.24M | 0.06% | 291 |
|
|
2024
Q4 | $62.6M | Buy |
315,942
+15,386
| +5% | +$3.05M | 0.07% | 279 |
|
|
2024
Q3 | $60.4M | Buy |
300,556
+3,017
| +1% | +$606K | 0.06% | 290 |
|
|
2024
Q2 | $54.3M | Sell |
297,539
-15,055
| -5% | -$2.75M | 0.06% | 291 |
|
|
2024
Q1 | $60M | Buy |
312,594
+13,654
| +5% | +$2.62M | 0.07% | 269 |
|
|
2023
Q4 | $53.8M | Buy |
298,940
+15,011
| +5% | +$2.7M | 0.07% | 267 |
|
|
2023
Q3 | $45.3M | Buy |
283,929
+19,188
| +7% | +$3.06M | 0.06% | 277 |
|
|
2023
Q2 | $43.8M | Buy |
264,741
+515
| +0.2% | +$85.2K | 0.06% | 283 |
|
|
2023
Q1 | $42M | Buy |
264,226
+13,099
| +5% | +$2.08M | 0.06% | 289 |
|
|
2022
Q4 | $39.9M | Buy |
251,127
+23,089
| +10% | +$3.67M | 0.06% | 291 |
|
|
2022
Q3 | $32.7M | Buy |
228,038
+23,460
| +11% | +$3.37M | 0.05% | 309 |
|
|
2022
Q2 | $30.7M | Buy |
204,578
+13,032
| +7% | +$1.95M | 0.05% | 328 |
|
|
2022
Q1 | $33.7M | Buy |
191,546
+1,534
| +0.8% | +$270K | 0.05% | 340 |
|
|
2021
Q4 | $34M | Buy |
190,012
+20,435
| +12% | +$3.65M | 0.04% | 339 |
|
|
2021
Q3 | $28.7M | Buy |
169,577
+6,650
| +4% | +$1.13M | 0.04% | 365 |
|
|
2021
Q2 | $28.3M | Buy |
162,927
+3,270
| +2% | +$568K | 0.04% | 353 |
|
|
2021
Q1 | $26.4M | Buy |
159,657
+7,887
| +5% | +$1.31M | 0.04% | 346 |
|
|
2020
Q4 | $21.6M | Buy |
151,770
+16,227
| +12% | +$2.31M | 0.04% | 378 |
|
|
2020
Q3 | $15M | Sell |
135,543
-37,303
| -22% | -$4.13M | 0.03% | 420 |
|
|
2020
Q2 | $18.5M | Buy |
172,846
+7,248
| +4% | +$775K | 0.04% | 345 |
|
|
2020
Q1 | $14.7M | Sell |
165,598
-8,571
| -5% | -$761K | 0.04% | 347 |
|
|
2019
Q4 | $23.9M | Buy |
174,169
+11,634
| +7% | +$1.6M | 0.05% | 312 |
|
|
2019
Q3 | $20.9M | Sell |
162,535
-7,216
| -4% | -$930K | 0.05% | 312 |
|
|
2019
Q2 | $22.2M | Buy |
169,751
+10,192
| +6% | +$1.33M | 0.06% | 300 |
|
|
2019
Q1 | $20.5M | Buy |
159,559
+17,828
| +13% | +$2.3M | 0.06% | 302 |
|
|
2018
Q4 | $16.2M | Buy |
141,731
+14,722
| +12% | +$1.68M | 0.05% | 338 |
|
|
2018
Q3 | $17.7M | Buy |
127,009
+31,252
| +33% | +$4.36M | 0.05% | 340 |
|
|
2018
Q2 | $13M | Sell |
95,757
-1,286
| -1% | -$175K | 0.04% | 445 |
|
|
2018
Q1 | $12.6M | Buy |
97,043
+3,871
| +4% | +$501K | 0.04% | 448 |
|
|
2017
Q4 | $12.4M | Sell |
93,172
-6,059
| -6% | -$806K | 0.04% | 439 |
|
|
2017
Q3 | $12.7M | Sell |
99,231
-6,225
| -6% | -$796K | 0.04% | 416 |
|
|
2017
Q2 | $13M | Sell |
105,456
-794
| -0.7% | -$97.6K | 0.05% | 384 |
|
|
2017
Q1 | $13.1M | Sell |
106,250
-4,674
| -4% | -$574K | 0.05% | 367 |
|
|
2016
Q4 | $13.4M | Buy |
110,924
+13,404
| +14% | +$1.62M | 0.06% | 329 |
|
|
2016
Q3 | $10.8M | Buy |
97,520
+7,622
| +8% | +$844K | 0.05% | 358 |
|
|
2016
Q2 | $9.47M | Buy |
89,898
+13,256
| +17% | +$1.4M | 0.04% | 376 |
|
|
2016
Q1 | $7.81M | Buy |
76,642
+22,797
| +42% | +$2.32M | 0.04% | 386 |
|
|
2015
Q4 | $5.32M | Buy |
53,845
+14,301
| +36% | +$1.41M | 0.03% | 541 |
|
|
2015
Q3 | $3.83M | Buy |
39,544
+12,088
| +44% | +$1.17M | 0.02% | 617 |
|
|
2015
Q2 | $2.96M | Buy |
27,456
+3,767
| +16% | +$406K | 0.02% | 790 |
|
|
2015
Q1 | $2.59M | Buy |
23,689
+5,027
| +27% | +$550K | 0.01% | 835 |
|
|
2014
Q4 | $1.97M | Buy |
18,662
+8,932
| +92% | +$944K | 0.01% | 922 |
|
|
2014
Q3 | $970K | Buy |
9,730
+2,628
| +37% | +$262K | 0.01% | 1146 |
|
|
2014
Q2 | $749K | Buy |
7,102
+2,031
| +40% | +$214K | 0.01% | 1263 |
|
|
2014
Q1 | $510K | Buy |
+5,071
| New | +$510K | ﹤0.01% | 1431 |
|