UBS Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
1,633,911
-36,940
| -2% | -$7.2M | 0.06% | 293 |
|
|
2025
Q1 | $311M | Sell |
1,670,851
-51,623
| -3% | -$9.62M | 0.06% | 285 |
|
|
2024
Q4 | $341M | Buy |
1,722,474
+94,176
| +6% | +$18.7M | 0.06% | 242 |
|
|
2024
Q3 | $327M | Buy |
1,628,298
+109,246
| +7% | +$21.9M | 0.07% | 208 |
|
|
2024
Q2 | $277M | Sell |
1,519,052
-8,829
| -0.6% | -$1.61M | 0.07% | 218 |
|
|
2024
Q1 | $293M | Buy |
1,527,881
+39,648
| +3% | +$7.61M | 0.07% | 203 |
|
|
2023
Q4 | $268M | Sell |
1,488,233
-114,671
| -7% | -$20.6M | 0.08% | 186 |
|
|
2023
Q3 | $256M | Sell |
1,602,904
-90,039
| -5% | -$14.4M | 0.09% | 182 |
|
|
2023
Q2 | $280M | Sell |
1,692,943
-95,680
| -5% | -$15.8M | 0.09% | 175 |
|
|
2023
Q1 | $284M | Sell |
1,788,623
-48,772
| -3% | -$7.74M | 0.1% | 168 |
|
|
2022
Q4 | $292M | Sell |
1,837,395
-46,440
| -2% | -$7.37M | 0.11% | 162 |
|
|
2022
Q3 | $270M | Sell |
1,883,835
-120,132
| -6% | -$17.2M | 0.12% | 142 |
|
|
2022
Q2 | $300M | Buy |
2,003,967
+141,623
| +8% | +$21.2M | 0.12% | 148 |
|
|
2022
Q1 | $328M | Buy |
1,862,344
+225,633
| +14% | +$39.7M | 0.11% | 155 |
|
|
2021
Q4 | $293M | Buy |
1,636,711
+21,446
| +1% | +$3.84M | 0.08% | 171 |
|
|
2021
Q3 | $273M | Buy |
1,615,265
+24,338
| +2% | +$4.12M | 0.09% | 181 |
|
|
2021
Q2 | $276M | Buy |
1,590,927
+180,648
| +13% | +$31.4M | 0.09% | 183 |
|
|
2021
Q1 | $234M | Buy |
1,410,279
+162,731
| +13% | +$26.9M | 0.08% | 194 |
|
|
2020
Q4 | $177M | Buy |
1,247,548
+64,779
| +5% | +$9.21M | 0.06% | 230 |
|
|
2020
Q3 | $131M | Buy |
1,182,769
+43,519
| +4% | +$4.81M | 0.05% | 264 |
|
|
2020
Q2 | $122M | Buy |
1,139,250
+14,609
| +1% | +$1.56M | 0.05% | 255 |
|
|
2020
Q1 | $99.9M | Sell |
1,124,641
-112,455
| -9% | -$9.99M | 0.05% | 268 |
|
|
2019
Q4 | $170M | Buy |
1,237,096
+197,325
| +19% | +$27M | 0.06% | 226 |
|
|
2019
Q3 | $134M | Buy |
1,039,771
+46,304
| +5% | +$5.97M | 0.05% | 266 |
|
|
2019
Q2 | $130M | Buy |
993,467
+60,797
| +7% | +$7.94M | 0.05% | 273 |
|
|
2019
Q1 | $120M | Sell |
932,670
-32,185
| -3% | -$4.14M | 0.05% | 283 |
|
|
2018
Q4 | $110M | Buy |
964,855
+28,033
| +3% | +$3.2M | 0.05% | 268 |
|
|
2018
Q3 | $131M | Buy |
936,822
+9,934
| +1% | +$1.38M | 0.05% | 268 |
|
|
2018
Q2 | $126M | Buy |
926,888
+43,943
| +5% | +$5.97M | 0.05% | 263 |
|
|
2018
Q1 | $114M | Sell |
882,945
-39,655
| -4% | -$5.13M | 0.05% | 274 |
|
|
2017
Q4 | $123M | Buy |
922,600
+17,540
| +2% | +$2.33M | 0.05% | 271 |
|
|
2017
Q3 | $116M | Sell |
905,060
-18,864
| -2% | -$2.41M | 0.05% | 256 |
|
|
2017
Q2 | $114M | Buy |
923,924
+2,415
| +0.3% | +$297K | 0.06% | 261 |
|
|
2017
Q1 | $113M | Buy |
921,509
+56,805
| +7% | +$6.98M | 0.06% | 251 |
|
|
2016
Q4 | $105M | Sell |
864,704
-32,935
| -4% | -$3.99M | 0.06% | 261 |
|
|
2016
Q3 | $99.3M | Buy |
897,639
+2,617
| +0.3% | +$290K | 0.06% | 261 |
|
|
2016
Q2 | $94.3M | Buy |
895,022
+14,540
| +2% | +$1.53M | 0.06% | 266 |
|
|
2016
Q1 | $89.7M | Sell |
880,482
-103,732
| -11% | -$10.6M | 0.06% | 254 |
|
|
2015
Q4 | $97.2M | Buy |
984,214
+36,467
| +4% | +$3.6M | 0.06% | 266 |
|
|
2015
Q3 | $91.8M | Buy |
947,747
+64,897
| +7% | +$6.29M | 0.07% | 261 |
|
|
2015
Q2 | $95.2M | Buy |
882,850
+13,876
| +2% | +$1.5M | 0.06% | 271 |
|
|
2015
Q1 | $95.1M | Buy |
868,974
+88,951
| +11% | +$9.73M | 0.07% | 278 |
|
|
2014
Q4 | $82.5M | Buy |
+780,023
| New | +$82.5M | 0.06% | 286 |
|