SVB Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.96M	Buy	+12,509	New	+$2.96M	0.16%	126
2025 Q1	–	Sell	-27,918	Closed	-$6.71M	–	1788
2024 Q4	$6.71M	Buy	+27,918	New	+$6.71M	0.13%	110
2024 Q3	–	Sell	-27,727	Closed	-$6.05M	–	587
2024 Q2	$6.05M	Sell	27,727 -11,915	-30%	-$2.6M	0.15%	136
2024 Q1	$9.06M	Buy	39,642 +8,803	+29%	+$2.01M	0.2%	117
2023 Q4	$6.58M	Sell	30,839 -1,625	-5%	-$347K	0.16%	140
2023 Q3	$6.14M	Sell	32,464 -4,230	-12%	-$800K	0.13%	136
2023 Q2	$7.3M	Sell	36,694 -24,206	-40%	-$4.81M	0.13%	136
2023 Q1	$11.5M	Sell	60,900 -6,300	-9%	-$1.19M	0.16%	114
2022 Q4	$12.3M	Buy	67,200 +13,651	+25%	+$2.51M	0.17%	111
2022 Q3	$9.15M	Buy	53,549 +13,564	+34%	+$2.32M	0.13%	121
2022 Q2	$7.04M	Sell	39,985 -4,699	-11%	-$828K	0.11%	127
2022 Q1	$9.5M	Sell	44,684 -1,322	-3%	-$281K	0.13%	115
2021 Q4	$10.4M	Sell	46,006 -91,784	-67%	-$20.7M	0.17%	104
2021 Q3	$30.1M	Buy	137,790 +9,572	+7%	+$2.09M	0.39%	47
2021 Q2	$28.9M	Buy	128,218 +5,738	+5%	+$1.29M	0.37%	50
2021 Q1	$26.2M	Buy	122,480 +9,124	+8%	+$1.95M	0.37%	50
2020 Q4	$22.1M	Buy	113,356 +9,378	+9%	+$1.83M	0.32%	56
2020 Q3	$16M	Buy	103,978 +11,398	+12%	+$1.75M	0.26%	70
2020 Q2	$13.5M	Buy	92,580 +53,554	+137%	+$7.8M	0.25%	76
2020 Q1	$4.51M	Buy	39,026 +8,435	+28%	+$974K	0.11%	119
2019 Q4	$5.07M	Buy	30,591 +2,055	+7%	+$340K	0.09%	137
2019 Q3	$4.39M	Sell	28,536 -114	-0.4%	-$17.5K	0.09%	139
2019 Q2	$4.49M	Buy	+28,650	New	+$4.49M	0.15%	138