UMB Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
17,303
-381
| -2% | -$74.3K | 0.05% | 198 |
|
|
2025
Q1 | $3.29M | Sell |
17,684
-438
| -2% | -$81.6K | 0.05% | 194 |
|
|
2024
Q4 | $3.59M | Sell |
18,122
-275
| -1% | -$54.5K | 0.06% | 187 |
|
|
2024
Q3 | $3.69M | Sell |
18,397
-2,491
| -12% | -$500K | 0.06% | 186 |
|
|
2024
Q2 | $3.81M | Sell |
20,888
-159
| -0.8% | -$29K | 0.06% | 176 |
|
|
2024
Q1 | $4.04M | Sell |
21,047
-986
| -4% | -$189K | 0.06% | 179 |
|
|
2023
Q4 | $3.97M | Sell |
22,033
-164
| -0.7% | -$29.5K | 0.06% | 179 |
|
|
2023
Q3 | $3.54M | Sell |
22,197
-2,157
| -9% | -$344K | 0.06% | 186 |
|
|
2023
Q2 | $4.03M | Sell |
24,354
-837
| -3% | -$138K | 0.06% | 187 |
|
|
2023
Q1 | $4M | Sell |
25,191
-488
| -2% | -$77.5K | 0.06% | 191 |
|
|
2022
Q4 | $4.08M | Sell |
25,679
-229
| -0.9% | -$36.4K | 0.06% | 188 |
|
|
2022
Q3 | $3.72M | Sell |
25,908
-100
| -0.4% | -$14.3K | 0.06% | 192 |
|
|
2022
Q2 | $3.9M | Buy |
26,008
+259
| +1% | +$38.8K | 0.06% | 211 |
|
|
2022
Q1 | $4.53M | Sell |
25,749
-347
| -1% | -$61K | 0.06% | 209 |
|
|
2021
Q4 | $4.67M | Buy |
26,096
+3,803
| +17% | +$680K | 0.06% | 210 |
|
|
2021
Q3 | $3.77M | Buy |
22,293
+1,654
| +8% | +$280K | 0.08% | 155 |
|
|
2021
Q2 | $3.58M | Sell |
20,639
-763
| -4% | -$132K | 0.08% | 153 |
|
|
2021
Q1 | $3.54M | Buy |
21,402
+2,578
| +14% | +$427K | 0.09% | 151 |
|
|
2020
Q4 | $2.68M | Sell |
18,824
-8,528
| -31% | -$1.21M | 0.07% | 160 |
|
|
2020
Q3 | $2.92M | Hold |
27,352
| – | – | 0.09% | 152 |
|
|
2020
Q2 | $2.92M | Sell |
27,352
-6,471
| -19% | -$692K | 0.09% | 152 |
|
|
2020
Q1 | $3M | Buy |
33,823
+3,733
| +12% | +$332K | 0.11% | 134 |
|
|
2019
Q4 | $4.12M | Buy |
30,090
+5,941
| +25% | +$814K | 0.11% | 130 |
|
|
2019
Q3 | $3.11K | Buy |
24,149
+1,612
| +7% | +$208 | 0.07% | 146 |
|
|
2019
Q2 | $2.94K | Buy |
22,537
+324
| +1% | +$42 | 0.07% | 150 |
|
|
2019
Q1 | $2.86M | Buy |
22,213
+552
| +3% | +$71K | 0.09% | 149 |
|
|
2018
Q4 | $2.47K | Buy |
21,661
+4,432
| +26% | +$505 | 0.08% | 147 |
|
|
2018
Q3 | $2.4M | Buy |
17,229
+2,208
| +15% | +$308K | 0.07% | 160 |
|
|
2018
Q2 | $2.04M | Buy |
15,021
+3,304
| +28% | +$449K | 0.06% | 170 |
|
|
2018
Q1 | $1.52M | Buy |
11,717
+3,598
| +44% | +$466K | 0.05% | 188 |
|
|
2017
Q4 | $1.08M | Buy |
8,119
+3,735
| +85% | +$496K | 0.04% | 204 |
|
|
2017
Q3 | $560K | Buy |
4,384
+2,140
| +95% | +$273K | 0.02% | 237 |
|
|
2017
Q2 | $276K | Buy |
+2,244
| New | +$276K | 0.01% | 282 |
|