Susquehanna International Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.47M | Sell |
29,800
-2,100
| -7% | -$469K | ﹤0.01% | 3810 |
|
|
2025
Q4 | $6.76M | Sell |
31,900
-6,600
| -17% | -$1.38M | ﹤0.01% | 3579 |
|
|
2025
Q3 | $8.04M | Sell |
38,500
-4,200
| -10% | -$859K | ﹤0.01% | 3330 |
|
|
2025
Q2 | $8.33M | Buy |
42,700
+15,500
| +57% | +$2.87M | ﹤0.01% | 3111 |
|
|
2025
Q1 | $5.07M | Sell |
27,200
-9,600
| -26% | -$1.9M | ﹤0.01% | 3623 |
|
|
2024
Q4 | $7.29M | Buy |
36,800
+1,400
| +4% | +$287K | ﹤0.01% | 3054 |
|
|
2024
Q3 | $7.11M | Hold |
35,400
| – | – | ﹤0.01% | 3063 |
|
|
2024
Q2 | $6.46M | Sell |
35,400
-18,100
| -34% | -$3.34M | ﹤0.01% | 3050 |
|
|
2024
Q1 | $10.3M | Sell |
53,500
-111,700
| -68% | -$20.2M | ﹤0.01% | 2565 |
|
|
2023
Q4 | $29.7M | Buy |
165,200
+120,700
| +271% | +$19.7M | 0.01% | 1418 |
|
|
2023
Q3 | $7.1M | Buy |
44,500
+700
| +2% | +$117K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $7.24M | Buy |
43,800
+2,000
| +5% | +$315K | ﹤0.01% | 2955 |
|
|
2023
Q1 | $6.64M | Buy |
41,800
+23,000
| +122% | +$3.81M | ﹤0.01% | 3031 |
|
|
2022
Q4 | $2.99M | Sell |
18,800
-5,700
| -23% | -$908K | ﹤0.01% | 4034 |
|
|
2022
Q3 | $3.51M | Buy |
24,500
+9,400
| +62% | +$1.49M | ﹤0.01% | 3770 |
|
|
2022
Q2 | $2.26M | Sell |
15,100
-31,800
| -68% | -$5.21M | ﹤0.01% | 4657 |
|
|
2022
Q1 | $8.25M | Buy |
46,900
+12,500
| +36% | +$2.17M | ﹤0.01% | 2816 |
|
|
2021
Q4 | $6.15M | Buy |
34,400
+1,700
| +5% | +$302K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $5.54M | Buy |
32,700
+21,800
| +200% | +$3.73M | ﹤0.01% | 3766 |
|
|
2021
Q2 | $1.89M | Sell |
10,900
-900
| -8% | -$156K | ﹤0.01% | 6043 |
|
|
2021
Q1 | $1.95M | Sell |
11,800
-13,200
| -53% | -$2.08M | ﹤0.01% | 5982 |
|
|
2020
Q4 | $3.56M | Sell |
25,000
-5,700
| -19% | -$735K | ﹤0.01% | 4015 |
|
|
2020
Q3 | $3.4M | Sell |
30,700
-8,200
| -21% | -$919K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $4.16M | Buy |
38,900
+15,800
| +68% | +$1.59M | ﹤0.01% | 3273 |
|
|
2020
Q1 | $2.05M | Buy |
23,100
+3,400
| +17% | +$412K | ﹤0.01% | 3927 |
|
|
2019
Q4 | $2.7M | Sell |
19,700
-5,100
| -21% | -$676K | ﹤0.01% | 3859 |
|
|
2019
Q3 | $3.19M | Sell |
24,800
-2,300
| -8% | -$294K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $3.54M | Buy |
27,100
+6,200
| +30% | +$806K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $2.69M | Buy |
20,900
+14,600
| +232% | +$1.86M | ﹤0.01% | 3311 |
|
|
2018
Q4 | $719K | Sell |
6,300
-4,200
| -40% | -$531K | ﹤0.01% | 5341 |
|
|
2018
Q3 | $1.46M | Buy |
10,500
+4,600
| +78% | +$645K | ﹤0.01% | 4530 |
|
|
2018
Q2 | $801K | Sell |
5,900
-7,600
| -56% | -$1.02M | ﹤0.01% | 5816 |
|
|
2018
Q1 | $1.75M | Sell |
13,500
-1,300
| -9% | -$172K | ﹤0.01% | 4179 |
|
|
2017
Q4 | $1.97M | Sell |
14,800
-3,300
| -18% | -$429K | ﹤0.01% | 3939 |
|
|
2017
Q3 | $2.31M | Sell |
18,100
-5,600
| -24% | -$690K | ﹤0.01% | 3644 |
|
|
2017
Q2 | $2.91M | Sell |
23,700
-9,500
| -29% | -$1.16M | ﹤0.01% | 3209 |
|
|
2017
Q1 | $4.08M | Buy |
33,200
+24,600
| +286% | +$3.02M | ﹤0.01% | 2587 |
|
|
2016
Q4 | $1.04M | Buy |
8,600
+2,600
| +43% | +$298K | ﹤0.01% | 5456 |
|
|
2016
Q3 | $664K | Sell |
6,000
-23,600
| -80% | -$2.59M | ﹤0.01% | 5547 |
|
|
2016
Q2 | $3.12M | Buy |
29,600
+11,400
| +63% | +$1.18M | ﹤0.01% | 2875 |
|
|
2016
Q1 | $1.85M | Buy |
18,200
+6,300
| +53% | +$593K | ﹤0.01% | 3927 |
|
|
2015
Q4 | $1.18M | Buy |
11,900
+9,400
| +376% | +$959K | ﹤0.01% | 5099 |
|
|
2015
Q3 | $242K | Sell |
2,500
-17,000
| -87% | -$1.76M | ﹤0.01% | 8398 |
|
|
2015
Q2 | $2.1M | Buy |
19,500
+900
| +5% | +$98.7K | ﹤0.01% | 4616 |
|
|
2015
Q1 | $2.04M | Buy |
18,600
+1,400
| +8% | +$149K | ﹤0.01% | 4293 |
|
|
2014
Q4 | $1.82M | Sell |
17,200
-39,400
| -70% | -$4.06M | ﹤0.01% | 4631 |
|
|
2014
Q3 | $5.64M | Sell |
56,600
-88,700
| -61% | -$9.19M | ﹤0.01% | 2844 |
|
|
2014
Q2 | $15.3M | Buy |
145,300
+39,300
| +37% | +$3.97M | 0.01% | 1646 |
|
|
2014
Q1 | $10.7M | Buy |
106,000
+94,500
| +822% | +$9.21M | ﹤0.01% | 1941 |
|
|
2013
Q4 | $1.12M | Sell |
11,500
-5,400
| -32% | -$509K | ﹤0.01% | 5313 |
|
|
2013
Q3 | $1.52M | Buy |
16,900
+9,000
| +114% | +$796K | ﹤0.01% | 4569 |
|
|
2013
Q2 | $662K | Buy |
+7,900
| New | +$656K | ﹤0.01% | 5632 |
|
Other funds holding VBR
AL
Susquehanna International Group's VBR Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2026: 9,527 shares worth $2.07M. The stake represents ﹤0.01% of the portfolio and ranks #6112 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in VBR as recently as Q3 2025.
Susquehanna International Group first reported a position in VBR in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.2M in Q1 2025. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- Susquehanna International Group held 9,527 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.07M as of Q1 2026.
- Vanguard Morningstar Small-Cap Value ETF was a new Susquehanna International Group position in Q1 2026.
- Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6112 holding.
- Susquehanna International Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 44 quarters since.
- Susquehanna International Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $10.2M in Q1 2025.
- 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.