UBS Group’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15B | Buy |
4,408,647
+492,549
| +13% | +$133M | 0.17% | 109 |
|
|
2025
Q4 | $1.01B | Buy |
3,916,098
+65,686
| +2% | +$16.8M | 0.16% | 112 |
|
|
2025
Q3 | $979M | Sell |
3,850,412
-248,084
| -6% | -$61.5M | 0.15% | 109 |
|
|
2025
Q2 | $971M | Buy |
4,098,496
+35,405
| +0.9% | +$7.9M | 0.17% | 102 |
|
|
2025
Q1 | $901M | Buy |
4,063,091
+2,665
| +0.1% | +$636K | 0.17% | 106 |
|
|
2024
Q4 | $976M | Buy |
4,060,426
+31,512
| +0.8% | +$7.75M | 0.18% | 98 |
|
|
2024
Q3 | $956M | Buy |
4,028,914
+67,516
| +2% | +$15.3M | 0.21% | 91 |
|
|
2024
Q2 | $864M | Buy |
3,961,398
+56,328
| +1% | +$12.4M | 0.21% | 86 |
|
|
2024
Q1 | $893M | Buy |
3,905,070
+127,829
| +3% | +$27.5M | 0.22% | 77 |
|
|
2023
Q4 | $806M | Buy |
3,777,241
+61,160
| +2% | +$11.8M | 0.24% | 76 |
|
|
2023
Q3 | $703M | Buy |
3,716,081
+71,684
| +2% | +$14.3M | 0.24% | 81 |
|
|
2023
Q2 | $725M | Buy |
3,644,397
+102,223
| +3% | +$19.3M | 0.24% | 86 |
|
|
2023
Q1 | $671M | Sell |
3,542,174
-27,979
| -0.8% | -$5.43M | 0.25% | 85 |
|
|
2022
Q4 | $655M | Buy |
3,570,153
+214,916
| +6% | +$39.8M | 0.24% | 82 |
|
|
2022
Q3 | $573M | Sell |
3,355,237
-77,138
| -2% | -$14.6M | 0.25% | 82 |
|
|
2022
Q2 | $604M | Sell |
3,432,375
-233,181
| -6% | -$45M | 0.25% | 89 |
|
|
2022
Q1 | $779M | Buy |
3,665,556
+70,529
| +2% | +$14.8M | 0.26% | 80 |
|
|
2021
Q4 | $813M | Sell |
3,595,027
-36,527
| -1% | -$8.3M | 0.23% | 95 |
|
|
2021
Q3 | $794M | Sell |
3,631,554
-42,802
| -1% | -$9.52M | 0.25% | 83 |
|
|
2021
Q2 | $828M | Buy |
3,674,356
+146,205
| +4% | +$32.4M | 0.27% | 79 |
|
|
2021
Q1 | $755M | Buy |
3,528,151
+194,617
| +6% | +$41M | 0.25% | 89 |
|
|
2020
Q4 | $649M | Buy |
3,333,534
+50,009
| +2% | +$8.82M | 0.22% | 103 |
|
|
2020
Q3 | $505M | Sell |
3,283,525
-97,046
| -3% | -$14.9M | 0.19% | 123 |
|
|
2020
Q2 | $493M | Buy |
3,380,571
+19,722
| +0.6% | +$2.65M | 0.21% | 114 |
|
|
2020
Q1 | $388M | Sell |
3,360,849
-51,958
| -2% | -$7.81M | 0.18% | 124 |
|
|
2019
Q4 | $565M | Buy |
3,412,807
+192,701
| +6% | +$30.7M | 0.2% | 122 |
|
|
2019
Q3 | $496M | Sell |
3,220,106
-59,539
| -2% | -$9.23M | 0.19% | 120 |
|
|
2019
Q2 | $514M | Sell |
3,279,645
-28,713
| -0.9% | -$4.44M | 0.2% | 117 |
|
|
2019
Q1 | $506M | Sell |
3,308,358
-176,061
| -5% | -$26.2M | 0.21% | 114 |
|
|
2018
Q4 | $460M | Buy |
3,484,419
+61,270
| +2% | +$8.92M | 0.21% | 111 |
|
|
2018
Q3 | $557M | Buy |
3,423,149
+22,924
| +0.7% | +$3.71M | 0.22% | 105 |
|
|
2018
Q2 | $529M | Buy |
3,400,225
+102,363
| +3% | +$15.7M | 0.23% | 99 |
|
|
2018
Q1 | $485M | Buy |
3,297,862
+147,813
| +5% | +$22.1M | 0.21% | 112 |
|
|
2017
Q4 | $466M | Buy |
3,150,049
+105,965
| +3% | +$15.3M | 0.19% | 129 |
|
|
2017
Q3 | $430M | Sell |
3,044,084
-1,803
| -0.1% | -$246K | 0.2% | 116 |
|
|
2017
Q2 | $413M | Buy |
3,045,887
+10,922
| +0.4% | +$1.46M | 0.21% | 113 |
|
|
2017
Q1 | $405M | Buy |
3,034,965
+157,004
| +5% | +$20.8M | 0.22% | 107 |
|
|
2016
Q4 | $371M | Buy |
2,877,961
+92,373
| +3% | +$11.5M | 0.21% | 118 |
|
|
2016
Q3 | $340M | Buy |
2,785,588
+90,997
| +3% | +$11M | 0.2% | 116 |
|
|
2016
Q2 | $312M | Sell |
2,694,591
-67,956
| -2% | -$7.72M | 0.2% | 118 |
|
|
2016
Q1 | $308M | Sell |
2,762,547
-25,429
| -0.9% | -$2.63M | 0.21% | 108 |
|
|
2015
Q4 | $308M | Buy |
2,787,976
+193,504
| +7% | +$21.9M | 0.2% | 107 |
|
|
2015
Q3 | $280M | Buy |
2,594,472
+253,998
| +11% | +$29.7M | 0.2% | 112 |
|
|
2015
Q2 | $284M | Buy |
2,340,474
+141,255
| +6% | +$17.3M | 0.19% | 120 |
|
|
2015
Q1 | $270M | Buy |
2,199,219
+244,132
| +12% | +$28.9M | 0.19% | 127 |
|
|
2014
Q4 | $228M | Buy |
+1,955,087
| New | +$223M | 0.16% | 150 |
|
Other funds holding VB
