StoneX Group’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 | $613K | Buy |
3,133
+1,351
| +76% | +$264K | 0.03% | 444 |
|
|
2025
Q1 | $332K | Sell |
1,782
-1,507
| -46% | -$281K | 0.02% | 591 |
|
|
2024
Q4 | $652K | Buy |
+3,289
| New | +$652K | 0.04% | 396 |
|
|
2024
Q3 | – | Sell |
-1,595
| Closed | -$292K | – | 475 |
|
|
2024
Q2 | $292K | Buy |
+1,595
| New | +$292K | 0.14% | 214 |
|
|
2023
Q1 | – | Sell |
-1,482
| Closed | -$235K | – | 669 |
|
|
2022
Q4 | $235K | Buy |
+1,482
| New | +$235K | 0.03% | 360 |
|
|
2022
Q3 | – | Sell |
-2,452
| Closed | -$367K | – | 504 |
|
|
2022
Q2 | $367K | Buy |
2,452
+658
| +37% | +$98.6K | 0.06% | 215 |
|
|
2022
Q1 | $316K | Buy |
1,794
+536
| +43% | +$94.3K | 0.03% | 408 |
|
|
2021
Q4 | $225K | Buy |
+1,258
| New | +$225K | 0.03% | 486 |
|