UBS Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971M | Buy |
4,098,496
+35,405
| +0.9% | +$8.39M | 0.17% | 87 |
|
|
2025
Q1 | $901M | Buy |
4,063,091
+2,665
| +0.1% | +$591K | 0.17% | 89 |
|
|
2024
Q4 | $976M | Buy |
4,060,426
+31,512
| +0.8% | +$7.57M | 0.18% | 82 |
|
|
2024
Q3 | $956M | Buy |
4,028,914
+67,516
| +2% | +$16M | 0.21% | 71 |
|
|
2024
Q2 | $864M | Buy |
3,961,398
+56,328
| +1% | +$12.3M | 0.21% | 69 |
|
|
2024
Q1 | $893M | Buy |
3,905,070
+127,829
| +3% | +$29.2M | 0.22% | 66 |
|
|
2023
Q4 | $806M | Buy |
3,777,241
+61,160
| +2% | +$13M | 0.24% | 62 |
|
|
2023
Q3 | $703M | Buy |
3,716,081
+71,684
| +2% | +$13.6M | 0.24% | 67 |
|
|
2023
Q2 | $725M | Buy |
3,644,397
+102,223
| +3% | +$20.3M | 0.24% | 68 |
|
|
2023
Q1 | $671M | Sell |
3,542,174
-27,979
| -0.8% | -$5.3M | 0.25% | 74 |
|
|
2022
Q4 | $655M | Buy |
3,570,153
+214,916
| +6% | +$39.4M | 0.24% | 71 |
|
|
2022
Q3 | $573M | Sell |
3,355,237
-77,138
| -2% | -$13.2M | 0.25% | 70 |
|
|
2022
Q2 | $604M | Sell |
3,432,375
-233,181
| -6% | -$41.1M | 0.25% | 75 |
|
|
2022
Q1 | $779M | Buy |
3,665,556
+70,529
| +2% | +$15M | 0.26% | 66 |
|
|
2021
Q4 | $813M | Sell |
3,595,027
-36,527
| -1% | -$8.26M | 0.23% | 73 |
|
|
2021
Q3 | $794M | Sell |
3,631,554
-42,802
| -1% | -$9.36M | 0.25% | 66 |
|
|
2021
Q2 | $828M | Buy |
3,674,356
+146,205
| +4% | +$32.9M | 0.27% | 64 |
|
|
2021
Q1 | $755M | Buy |
3,528,151
+194,617
| +6% | +$41.7M | 0.25% | 68 |
|
|
2020
Q4 | $649M | Buy |
3,333,534
+50,009
| +2% | +$9.74M | 0.22% | 78 |
|
|
2020
Q3 | $505M | Sell |
3,283,525
-97,046
| -3% | -$14.9M | 0.19% | 98 |
|
|
2020
Q2 | $493M | Buy |
3,380,571
+19,722
| +0.6% | +$2.87M | 0.21% | 92 |
|
|
2020
Q1 | $388M | Sell |
3,360,849
-51,958
| -2% | -$6M | 0.18% | 98 |
|
|
2019
Q4 | $565M | Buy |
3,412,807
+192,701
| +6% | +$31.9M | 0.2% | 97 |
|
|
2019
Q3 | $496M | Sell |
3,220,106
-59,539
| -2% | -$9.16M | 0.19% | 97 |
|
|
2019
Q2 | $514M | Sell |
3,279,645
-28,713
| -0.9% | -$4.5M | 0.2% | 99 |
|
|
2019
Q1 | $506M | Sell |
3,308,358
-176,061
| -5% | -$26.9M | 0.21% | 98 |
|
|
2018
Q4 | $460M | Buy |
3,484,419
+61,270
| +2% | +$8.09M | 0.21% | 92 |
|
|
2018
Q3 | $557M | Buy |
3,423,149
+22,924
| +0.7% | +$3.73M | 0.22% | 88 |
|
|
2018
Q2 | $529M | Buy |
3,400,225
+102,363
| +3% | +$15.9M | 0.23% | 87 |
|
|
2018
Q1 | $485M | Buy |
3,297,862
+147,813
| +5% | +$21.7M | 0.21% | 96 |
|
|
2017
Q4 | $466M | Buy |
3,150,049
+105,965
| +3% | +$15.7M | 0.19% | 104 |
|
|
2017
Q3 | $430M | Sell |
3,044,084
-1,803
| -0.1% | -$255K | 0.2% | 96 |
|
|
2017
Q2 | $413M | Buy |
3,045,887
+10,922
| +0.4% | +$1.48M | 0.21% | 99 |
|
|
2017
Q1 | $405M | Buy |
3,034,965
+157,004
| +5% | +$20.9M | 0.22% | 97 |
|
|
2016
Q4 | $371M | Buy |
2,877,961
+92,373
| +3% | +$11.9M | 0.21% | 102 |
|
|
2016
Q3 | $340M | Buy |
2,785,588
+90,997
| +3% | +$11.1M | 0.2% | 100 |
|
|
2016
Q2 | $312M | Sell |
2,694,591
-67,956
| -2% | -$7.86M | 0.2% | 103 |
|
|
2016
Q1 | $308M | Sell |
2,762,547
-25,429
| -0.9% | -$2.84M | 0.21% | 96 |
|
|
2015
Q4 | $308M | Buy |
2,787,976
+193,504
| +7% | +$21.4M | 0.2% | 94 |
|
|
2015
Q3 | $280M | Buy |
2,594,472
+253,998
| +11% | +$27.4M | 0.2% | 99 |
|
|
2015
Q2 | $284M | Buy |
2,340,474
+141,255
| +6% | +$17.2M | 0.19% | 113 |
|
|
2015
Q1 | $270M | Buy |
2,199,219
+244,132
| +12% | +$29.9M | 0.19% | 114 |
|
|
2014
Q4 | $228M | Buy |
+1,955,087
| New | +$228M | 0.16% | 131 |
|