Susquehanna International Group’s Vanguard 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 | $2.09M | Buy |
9,600
+5,800
| +153% | +$1.3M | ﹤0.01% | 6095 |
|
|
2025
Q4 | $805K | Buy |
3,800
+600
| +19% | +$126K | ﹤0.01% | 7666 |
|
|
2025
Q3 | $668K | Buy |
3,200
+1,500
| +88% | +$307K | ﹤0.01% | 8313 |
|
|
2025
Q2 | $332K | Sell |
1,700
-600
| -26% | -$111K | ﹤0.01% | 10112 |
|
|
2025
Q1 | $428K | Buy |
2,300
+500
| +28% | +$98.8K | ﹤0.01% | 9242 |
|
|
2024
Q4 | $357K | Sell |
1,800
-11,600
| -87% | -$2.38M | ﹤0.01% | 9447 |
|
|
2024
Q3 | $2.69M | Sell |
13,400
-6,500
| -33% | -$1.25M | ﹤0.01% | 4743 |
|
|
2024
Q2 | $3.63M | Buy |
19,900
+7,200
| +57% | +$1.33M | ﹤0.01% | 3971 |
|
|
2024
Q1 | $2.44M | Sell |
12,700
-13,100
| -51% | -$2.36M | ﹤0.01% | 4913 |
|
|
2023
Q4 | $4.64M | Buy |
25,800
+8,700
| +51% | +$1.42M | ﹤0.01% | 3828 |
|
|
2023
Q3 | $2.73M | Sell |
17,100
-25,600
| -60% | -$4.28M | ﹤0.01% | 4552 |
|
|
2023
Q2 | $7.06M | Buy |
42,700
+33,900
| +385% | +$5.34M | ﹤0.01% | 2993 |
|
|
2023
Q1 | $1.4M | Sell |
8,800
-25,100
| -74% | -$4.15M | ﹤0.01% | 5966 |
|
|
2022
Q4 | $5.38M | Sell |
33,900
-15,100
| -31% | -$2.4M | ﹤0.01% | 3127 |
|
|
2022
Q3 | $7.03M | Buy |
49,000
+21,000
| +75% | +$3.34M | ﹤0.01% | 2655 |
|
|
2022
Q2 | $4.2M | Buy |
28,000
+8,800
| +46% | +$1.44M | ﹤0.01% | 3476 |
|
|
2022
Q1 | $3.38M | Buy |
19,200
+5,700
| +42% | +$991K | ﹤0.01% | 4402 |
|
|
2021
Q4 | $2.41M | Sell |
13,500
-2,400
| -15% | -$427K | ﹤0.01% | 5072 |
|
|
2021
Q3 | $2.69M | Sell |
15,900
-16,200
| -50% | -$2.77M | ﹤0.01% | 5191 |
|
|
2021
Q2 | $5.57M | Buy |
32,100
+1,500
| +5% | +$260K | ﹤0.01% | 3844 |
|
|
2021
Q1 | $5.07M | Sell |
30,600
-43,900
| -59% | -$6.91M | ﹤0.01% | 3888 |
|
|
2020
Q4 | $10.6M | Buy |
74,500
+6,400
| +9% | +$826K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $7.53M | Buy |
68,100
+35,600
| +110% | +$3.99M | ﹤0.01% | 2551 |
|
|
2020
Q2 | $3.48M | Buy |
32,500
+29,800
| +1,104% | +$2.99M | ﹤0.01% | 3555 |
|
|
2020
Q1 | $240K | Sell |
2,700
-6,500
| -71% | -$788K | ﹤0.01% | 8381 |
|
|
2019
Q4 | $1.26M | Buy |
9,200
+5,900
| +179% | +$782K | ﹤0.01% | 5083 |
|
|
2019
Q3 | $425K | Sell |
3,300
-1,400
| -30% | -$179K | ﹤0.01% | 7641 |
|
|
2019
Q2 | $614K | Sell |
4,700
-2,800
| -37% | -$364K | ﹤0.01% | 6835 |
|
|
2019
Q1 | $965K | Buy |
+7,500
| New | +$954K | ﹤0.01% | 5111 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$307K | – | 10033 |
|
|
2018
Q3 | $307K | Sell |
2,200
-4,800
| -69% | -$673K | ﹤0.01% | 7442 |
|
|
2018
Q2 | $951K | Buy |
7,000
+2,800
| +67% | +$376K | ﹤0.01% | 5465 |
|
|
2018
Q1 | $544K | Buy |
4,200
+1,500
| +56% | +$199K | ﹤0.01% | 6458 |
|
|
2017
Q4 | $359K | Sell |
2,700
-3,700
| -58% | -$482K | ﹤0.01% | 7268 |
|
|
2017
Q3 | $818K | Sell |
6,400
-1,800
| -22% | -$222K | ﹤0.01% | 5639 |
|
|
2017
Q2 | $1.01M | Sell |
8,200
-22,600
| -73% | -$2.76M | ﹤0.01% | 5245 |
|
|
2017
Q1 | $3.78M | Buy |
30,800
+5,400
| +21% | +$663K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $3.07M | Buy |
25,400
+10,100
| +66% | +$1.16M | ﹤0.01% | 3198 |
|
|
2016
Q3 | $1.69M | Buy |
15,300
+1,300
| +9% | +$143K | ﹤0.01% | 3840 |
|
|
2016
Q2 | $1.48M | Buy |
14,000
+6,600
| +89% | +$684K | ﹤0.01% | 4108 |
|
|
2016
Q1 | $754K | Buy |
7,400
+1,800
| +32% | +$169K | ﹤0.01% | 5652 |
|
|
2015
Q4 | $553K | Sell |
5,600
-25,100
| -82% | -$2.56M | ﹤0.01% | 6563 |
|
|
2015
Q3 | $2.97M | Buy |
30,700
+23,400
| +321% | +$2.43M | ﹤0.01% | 3515 |
|
|
2015
Q2 | $787K | Buy |
7,300
+1,900
| +35% | +$208K | ﹤0.01% | 6698 |
|
|
2015
Q1 | $591K | Sell |
5,400
-137,700
| -96% | -$14.6M | ﹤0.01% | 6790 |
|
|
2014
Q4 | $15.1M | Buy |
143,100
+98,400
| +220% | +$10.1M | 0.01% | 1583 |
|
|
2014
Q3 | $4.46M | Buy |
44,700
+22,700
| +103% | +$2.35M | ﹤0.01% | 3192 |
|
|
2014
Q2 | $2.32M | Sell |
22,000
-14,200
| -39% | -$1.43M | ﹤0.01% | 4377 |
|
|
2014
Q1 | $3.64M | Sell |
36,200
-27,400
| -43% | -$2.67M | ﹤0.01% | 3346 |
|
|
2013
Q4 | $6.19M | Buy |
63,600
+40,400
| +174% | +$3.81M | ﹤0.01% | 2647 |
|
|
2013
Q3 | $2.09M | Buy |
23,200
+17,900
| +338% | +$1.58M | ﹤0.01% | 4013 |
|
|
2013
Q2 | $444K | Buy |
+5,300
| New | +$440K | ﹤0.01% | 6225 |
|
Other funds holding VBR
AL
Susquehanna International Group's VBR Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Vanguard 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. 1,702 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- Susquehanna International Group held 9,527 shares of Vanguard Small-Cap Value ETF worth $2.07M as of Q1 2026.
- Vanguard Small-Cap Value ETF was a new Susquehanna International Group position in Q1 2026.
- Vanguard 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 Small-Cap Value ETF in Q2 2013 and has held it in 44 quarters since.
- Susquehanna International Group's Vanguard Small-Cap Value ETF position peaked at $10.2M in Q1 2025.
- 1,702 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.