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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $321M | Buy |
1,476,405
+85,254
| +6% | +$19.1M | 0.05% | 401 |
|
|
2025
Q4 | $295M | Sell |
1,391,151
-57,980
| -4% | -$12.1M | 0.05% | 391 |
|
|
2025
Q3 | $302M | Sell |
1,449,131
-184,780
| -11% | -$37.8M | 0.05% | 390 |
|
|
2025
Q2 | $319M | Sell |
1,633,911
-36,940
| -2% | -$6.84M | 0.06% | 346 |
|
|
2025
Q1 | $311M | Sell |
1,670,851
-51,623
| -3% | -$10.2M | 0.06% | 337 |
|
|
2024
Q4 | $341M | Buy |
1,722,474
+94,176
| +6% | +$19.3M | 0.06% | 295 |
|
|
2024
Q3 | $327M | Buy |
1,628,298
+109,246
| +7% | +$21M | 0.07% | 262 |
|
|
2024
Q2 | $277M | Sell |
1,519,052
-8,829
| -0.6% | -$1.63M | 0.07% | 268 |
|
|
2024
Q1 | $293M | Buy |
1,527,881
+39,648
| +3% | +$7.15M | 0.07% | 261 |
|
|
2023
Q4 | $268M | Sell |
1,488,233
-114,671
| -7% | -$18.7M | 0.08% | 245 |
|
|
2023
Q3 | $256M | Sell |
1,602,904
-90,039
| -5% | -$15.1M | 0.09% | 229 |
|
|
2023
Q2 | $280M | Sell |
1,692,943
-95,680
| -5% | -$15.1M | 0.09% | 217 |
|
|
2023
Q1 | $284M | Sell |
1,788,623
-48,772
| -3% | -$8.07M | 0.1% | 196 |
|
|
2022
Q4 | $292M | Sell |
1,837,395
-46,440
| -2% | -$7.39M | 0.11% | 199 |
|
|
2022
Q3 | $270M | Sell |
1,883,835
-120,132
| -6% | -$19.1M | 0.12% | 175 |
|
|
2022
Q2 | $300M | Buy |
2,003,967
+141,623
| +8% | +$23.2M | 0.12% | 179 |
|
|
2022
Q1 | $328M | Buy |
1,862,344
+225,633
| +14% | +$39.2M | 0.11% | 196 |
|
|
2021
Q4 | $293M | Buy |
1,636,711
+21,446
| +1% | +$3.81M | 0.08% | 238 |
|
|
2021
Q3 | $273M | Buy |
1,615,265
+24,338
| +2% | +$4.17M | 0.09% | 230 |
|
|
2021
Q2 | $276M | Buy |
1,590,927
+180,648
| +13% | +$31.3M | 0.09% | 231 |
|
|
2021
Q1 | $234M | Buy |
1,410,279
+162,731
| +13% | +$25.6M | 0.08% | 257 |
|
|
2020
Q4 | $177M | Buy |
1,247,548
+64,779
| +5% | +$8.36M | 0.06% | 308 |
|
|
2020
Q3 | $131M | Buy |
1,182,769
+43,519
| +4% | +$4.88M | 0.05% | 334 |
|
|
2020
Q2 | $122M | Buy |
1,139,250
+14,609
| +1% | +$1.47M | 0.05% | 326 |
|
|
2020
Q1 | $99.9M | Sell |
1,124,641
-112,455
| -9% | -$13.6M | 0.05% | 346 |
|
|
2019
Q4 | $170M | Buy |
1,237,096
+197,325
| +19% | +$26.1M | 0.06% | 291 |
|
|
2019
Q3 | $134M | Buy |
1,039,771
+46,304
| +5% | +$5.93M | 0.05% | 331 |
|
|
2019
Q2 | $130M | Buy |
993,467
+60,797
| +7% | +$7.91M | 0.05% | 329 |
|
|
2019
Q1 | $120M | Sell |
932,670
-32,185
| -3% | -$4.09M | 0.05% | 339 |
|
|
2018
Q4 | $110M | Buy |
964,855
+28,033
| +3% | +$3.55M | 0.05% | 342 |
|
|
2018
Q3 | $131M | Buy |
936,822
+9,934
| +1% | +$1.39M | 0.05% | 334 |
|
|
2018
Q2 | $126M | Buy |
926,888
+43,943
| +5% | +$5.9M | 0.05% | 331 |
|
|
2018
Q1 | $114M | Sell |
882,945
-39,655
| -4% | -$5.26M | 0.05% | 351 |
|
|
2017
Q4 | $123M | Buy |
922,600
+17,540
| +2% | +$2.28M | 0.05% | 363 |
|
|
2017
Q3 | $116M | Sell |
905,060
-18,864
| -2% | -$2.33M | 0.05% | 343 |
|
|
2017
Q2 | $114M | Buy |
923,924
+2,415
| +0.3% | +$295K | 0.06% | 334 |
|
|
2017
Q1 | $113M | Buy |
921,509
+56,805
| +7% | +$6.98M | 0.06% | 306 |
|
|
2016
Q4 | $105M | Sell |
864,704
-32,935
| -4% | -$3.78M | 0.06% | 324 |
|
|
2016
Q3 | $99.3M | Buy |
897,639
+2,617
| +0.3% | +$287K | 0.06% | 319 |
|
|
2016
Q2 | $94.3M | Buy |
895,022
+14,540
| +2% | +$1.51M | 0.06% | 321 |
|
|
2016
Q1 | $89.7M | Sell |
880,482
-103,732
| -11% | -$9.76M | 0.06% | 297 |
|
|
2015
Q4 | $97.2M | Buy |
984,214
+36,467
| +4% | +$3.72M | 0.06% | 314 |
|
|
2015
Q3 | $91.8M | Buy |
947,747
+64,897
| +7% | +$6.73M | 0.07% | 301 |
|
|
2015
Q2 | $95.2M | Buy |
882,850
+13,876
| +2% | +$1.52M | 0.06% | 316 |
|
|
2015
Q1 | $95.1M | Buy |
868,974
+88,951
| +11% | +$9.44M | 0.07% | 319 |
|
|
2014
Q4 | $82.5M | Buy |
+780,023
| New | +$80.4M | 0.06% | 341 |
|
Other funds holding VBR
AL
