Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,283
| Closed | -$10.5M | – | 764 |
|
|
2023
Q2 | $10.5M | Buy |
63,283
+12,020
| +23% | +$1.89M | 0.16% | 72 |
|
|
2023
Q1 | $8.14M | Buy |
51,263
+35,552
| +226% | +$5.89M | 0.13% | 80 |
|
|
2022
Q4 | $2.49M | Sell |
15,711
-5
| -0% | -$796 | 0.04% | 196 |
|
|
2022
Q3 | $2.25M | Sell |
15,716
-320
| -2% | -$50.8K | 0.04% | 202 |
|
|
2022
Q2 | $2.4M | Sell |
16,036
-6,590
| -29% | -$1.08M | 0.04% | 216 |
|
|
2022
Q1 | $3.98M | Buy |
22,626
+2,115
| +10% | +$368K | 0.06% | 159 |
|
|
2021
Q4 | $3.67M | Buy |
20,511
+9,290
| +83% | +$1.65M | 0.05% | 167 |
|
|
2021
Q3 | $1.9M | Sell |
11,221
-125
| -1% | -$21.4K | 0.03% | 253 |
|
|
2021
Q2 | $1.97M | Hold |
11,346
| – | – | 0.03% | 252 |
|
|
2021
Q1 | $1.88M | Hold |
11,346
| – | – | 0.03% | 237 |
|
|
2020
Q4 | $1.61M | Hold |
11,346
| – | – | 0.03% | 250 |
|
|
2020
Q3 | $1.25M | Hold |
11,346
| – | – | 0.03% | 274 |
|
|
2020
Q2 | $1.21M | Sell |
11,346
-459
| -4% | -$46.1K | 0.03% | 265 |
|
|
2020
Q1 | $1.05M | Buy |
11,805
+251
| +2% | +$30.4K | 0.03% | 294 |
|
|
2019
Q4 | $1.58M | Buy |
11,554
+1,050
| +10% | +$139K | 0.03% | 268 |
|
|
2019
Q3 | $1.35M | Hold |
10,504
| – | – | 0.03% | 285 |
|
|
2019
Q2 | $1.37M | Hold |
10,504
| – | – | 0.03% | 281 |
|
|
2019
Q1 | $1.35M | Buy |
10,504
+713
| +7% | +$90.7K | 0.03% | 285 |
|
|
2018
Q4 | $1.12M | Hold |
9,791
| – | – | 0.03% | 302 |
|
|
2018
Q3 | $1.36M | Hold |
9,791
| – | – | 0.03% | 291 |
|
|
2018
Q2 | $1.33M | Hold |
9,791
| – | – | 0.03% | 282 |
|
|
2018
Q1 | $1.27M | Hold |
9,791
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $1.3M | Hold |
9,791
| – | – | 0.03% | 284 |
|
|
2017
Q3 | $1.25M | Hold |
9,791
| – | – | 0.03% | 298 |
|
|
2017
Q2 | $1.2M | Hold |
9,791
| – | – | 0.03% | 312 |
|
|
2017
Q1 | $1.2M | Hold |
9,791
| – | – | 0.03% | 293 |
|
|
2016
Q4 | $1.19M | Sell |
9,791
-9
| -0.1% | -$1.03K | 0.03% | 290 |
|
|
2016
Q3 | $1.08M | Hold |
9,800
| – | – | 0.03% | 293 |
|
|
2016
Q2 | $1.03M | Hold |
9,800
| – | – | 0.03% | 294 |
|
|
2016
Q1 | $998K | Hold |
9,800
| – | – | 0.03% | 306 |
|
|
2015
Q4 | $968K | Hold |
9,800
| – | – | 0.03% | 321 |
|
|
2015
Q3 | $949K | Hold |
9,800
| – | – | 0.03% | 308 |
|
|
2015
Q2 | $1.06M | Sell |
9,800
-237
| -2% | -$26K | 0.03% | 301 |
|
|
2015
Q1 | $1.1M | Hold |
10,037
| – | – | 0.02% | 379 |
|
|
2014
Q4 | $1.06M | Hold |
10,037
| – | – | 0.02% | 392 |
|
|
2014
Q3 | $1M | Sell |
10,037
-3
| -0% | -$311 | 0.02% | 408 |
|
|
2014
Q2 | $1.06M | Sell |
10,040
-4
| -0% | -$404 | 0.02% | 400 |
|
|
2014
Q1 | $1.01M | Sell |
10,044
-685
| -6% | -$66.8K | 0.02% | 398 |
|
|
2013
Q4 | $1.04M | Sell |
10,729
-1
| -0% | -$94 | 0.02% | 387 |
|
|
2013
Q3 | $968K | Buy |
+10,730
| New | +$949K | 0.02% | 400 |
|
Other funds holding VBR
MG
Veritable's VBR Position: Q3 2023 in Review
Veritable sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 63,283 shares — an estimated $10.5M sold.
Veritable first reported a position in VBR in Q3 2013 and held it in 40 quarters. The position peaked at $10.5M in Q2 2023. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.
- Veritable reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
- Veritable sold 63,283 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $10.5M.
- Veritable first reported a position in Vanguard Small-Cap Value ETF in Q3 2013 and held it in 40 quarters.
- Veritable's Vanguard Small-Cap Value ETF position peaked at $10.5M in Q2 2023.
- 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.