UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
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|
2025
Q1 | $311M | Sell |
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|
2024
Q4 | $341M | Buy |
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|
2024
Q3 | $327M | Buy |
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|
2024
Q2 | $277M | Sell |
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|
2024
Q1 | $293M | Buy |
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|
2023
Q4 | $268M | Sell |
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|
2023
Q3 | $256M | Sell |
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|
2023
Q2 | $280M | Sell |
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|
2023
Q1 | $284M | Sell |
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|
2022
Q4 | $292M | Sell |
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|
2022
Q3 | $270M | Sell |
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|
2022
Q2 | $300M | Buy |
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|
2022
Q1 | $328M | Buy |
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|
2021
Q4 | $293M | Buy |
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|
2021
Q3 | $273M | Buy |
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|
2021
Q2 | $276M | Buy |
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|
2021
Q1 | $234M | Buy |
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|
2020
Q4 | $177M | Buy |
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|
2020
Q3 | $131M | Buy |
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|
2020
Q2 | $122M | Buy |
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|
2020
Q1 | $99.9M | Sell |
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|
2019
Q4 | $170M | Buy |
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|
2019
Q3 | $134M | Buy |
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|
2019
Q2 | $130M | Buy |
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|
2019
Q1 | $120M | Sell |
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|
2018
Q4 | $110M | Buy |
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|
2018
Q3 | $131M | Buy |
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|
2018
Q2 | $126M | Buy |
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|
2018
Q1 | $114M | Sell |
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|
2017
Q4 | $123M | Buy |
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|
2017
Q3 | $116M | Sell |
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|
2017
Q2 | $114M | Buy |
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|
2017
Q1 | $113M | Buy |
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|
2016
Q4 | $105M | Sell |
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|
2016
Q3 | $99.3M | Buy |
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|
2016
Q2 | $94.3M | Buy |
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|
2016
Q1 | $89.7M | Sell |
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|
2015
Q4 | $97.2M | Buy |
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|
2015
Q3 | $91.8M | Buy |
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|
2015
Q2 | $95.2M | Buy |
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|
2015
Q1 | $95.1M | Buy |
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|
2014
Q4 | $82.5M | Buy |
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