Verition Fund Management’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,728	Closed	-$410K	–	2806
2024 Q3	$410K	Buy	+1,728	New	+$410K	﹤0.01%	1792
2017 Q3	–	Sell	-2,672	Closed	-$362K	–	1311
2017 Q2	$362K	Buy	+2,672	New	+$362K	0.04%	538