Victory Capital Management’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 | $1.64M | Hold |
8,408
| – | – | ﹤0.01% | 1644 |
|
|
2025
Q1 | $1.57M | Hold |
8,408
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q4 | $1.67M | Hold |
8,408
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q3 | $1.69M | Hold |
8,408
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $1.53M | Hold |
8,408
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q1 | $1.61M | Sell |
8,408
-1,518
| -15% | -$291K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $1.79M | Sell |
9,926
-1,590
| -14% | -$286K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $1.84M | Hold |
11,516
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q2 | $1.9M | Hold |
11,516
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q1 | $1.83M | Sell |
11,516
-1
| -0% | -$159 | ﹤0.01% | 1437 |
|
|
2022
Q4 | $1.83M | Sell |
11,517
-117,174
| -91% | -$18.6M | ﹤0.01% | 1470 |
|
|
2022
Q3 | $18.5M | Hold |
128,691
| – | – | 0.02% | 848 |
|
|
2022
Q2 | $19.3M | Hold |
128,691
| – | – | 0.02% | 845 |
|
|
2022
Q1 | $21.2M | Buy |
128,691
+20,966
| +19% | +$3.45M | 0.02% | 865 |
|
|
2021
Q4 | $19.3M | Hold |
107,725
| – | – | 0.02% | 926 |
|
|
2021
Q3 | $18.2M | Sell |
107,725
-3,206
| -3% | -$543K | 0.02% | 926 |
|
|
2021
Q2 | $19.3M | Sell |
110,931
-3,086
| -3% | -$536K | 0.02% | 911 |
|
|
2021
Q1 | $18.9M | Sell |
114,017
-939
| -0.8% | -$156K | 0.02% | 934 |
|
|
2020
Q4 | $16.3M | Hold |
114,956
| – | – | 0.02% | 957 |
|
|
2020
Q3 | $12.7M | Sell |
114,956
-55,734
| -33% | -$6.17M | 0.02% | 962 |
|
|
2020
Q2 | $18.3M | Sell |
170,690
-170,690
| -50% | -$18.3M | 0.02% | 816 |
|
|
2020
Q1 | $30.3M | Buy |
341,380
+106,971
| +46% | +$9.5M | 0.03% | 772 |
|
|
2019
Q4 | $32.1M | Buy |
234,409
+13,083
| +6% | +$1.79M | 0.04% | 647 |
|
|
2019
Q3 | $28.5M | Buy |
+221,326
| New | +$28.5M | 0.04% | 661 |
|