Wellington Management Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Sell |
1,262,115
-203,652
| -14% | -$48.3M | 0.05% | 270 |
|
|
2025
Q1 | $325M | Buy |
1,465,767
+545,614
| +59% | +$121M | 0.06% | 248 |
|
|
2024
Q4 | $221M | Buy |
920,153
+216,168
| +31% | +$51.9M | 0.04% | 347 |
|
|
2024
Q3 | $167M | Hold |
703,985
| – | – | 0.03% | 432 |
|
|
2024
Q2 | $153M | Hold |
703,985
| – | – | 0.03% | 443 |
|
|
2024
Q1 | $161M | Hold |
703,985
| – | – | 0.03% | 441 |
|
|
2023
Q4 | $150M | Sell |
703,985
-190,730
| -21% | -$40.7M | 0.03% | 456 |
|
|
2023
Q3 | $169M | Hold |
894,715
| – | – | 0.03% | 405 |
|
|
2023
Q2 | $178M | Sell |
894,715
-28,573
| -3% | -$5.68M | 0.03% | 418 |
|
|
2023
Q1 | $175M | Buy |
923,288
+118,564
| +15% | +$22.5M | 0.03% | 425 |
|
|
2022
Q4 | $148M | Sell |
804,724
-355,829
| -31% | -$65.3M | 0.03% | 446 |
|
|
2022
Q3 | $198M | Sell |
1,160,553
-38,700
| -3% | -$6.61M | 0.04% | 372 |
|
|
2022
Q2 | $211M | Buy |
1,199,253
+597,186
| +99% | +$105M | 0.04% | 357 |
|
|
2022
Q1 | $128M | Sell |
602,067
-771,042
| -56% | -$164M | 0.02% | 532 |
|
|
2021
Q4 | $310M | Hold |
1,373,109
| – | – | 0.05% | 330 |
|
|
2021
Q3 | $300M | Hold |
1,373,109
| – | – | 0.05% | 344 |
|
|
2021
Q2 | $309M | Buy |
1,373,109
+547,158
| +66% | +$123M | 0.05% | 335 |
|
|
2021
Q1 | $177M | Buy |
825,951
+232,597
| +39% | +$49.8M | 0.03% | 452 |
|
|
2020
Q4 | $116M | Sell |
593,354
-636,987
| -52% | -$124M | 0.02% | 554 |
|
|
2020
Q3 | $189M | Buy |
1,230,341
+529,912
| +76% | +$81.5M | 0.04% | 379 |
|
|
2020
Q2 | $102M | Sell |
700,429
-359,216
| -34% | -$52.3M | 0.02% | 517 |
|
|
2020
Q1 | $122M | Buy |
1,059,645
+146,332
| +16% | +$16.9M | 0.03% | 427 |
|
|
2019
Q4 | $151M | Sell |
913,313
-385,035
| -30% | -$63.8M | 0.03% | 467 |
|
|
2019
Q3 | $200M | Sell |
1,298,348
-129,161
| -9% | -$19.9M | 0.05% | 374 |
|
|
2019
Q2 | $224M | Buy |
1,427,509
+769,993
| +117% | +$121M | 0.05% | 347 |
|
|
2019
Q1 | $100M | Sell |
657,516
-198,847
| -23% | -$30.4M | 0.02% | 548 |
|
|
2018
Q4 | $113M | Sell |
856,363
-496,411
| -37% | -$65.5M | 0.03% | 473 |
|
|
2018
Q3 | $220M | Buy |
1,352,774
+157,403
| +13% | +$25.6M | 0.05% | 367 |
|
|
2018
Q2 | $186M | Sell |
1,195,371
-37,624
| -3% | -$5.86M | 0.04% | 396 |
|
|
2018
Q1 | $181M | Buy |
1,232,995
+524,082
| +74% | +$77M | 0.04% | 406 |
|
|
2017
Q4 | $105M | Buy |
708,913
+370,292
| +109% | +$54.7M | 0.02% | 554 |
|
|
2017
Q3 | $47.9M | Sell |
338,621
-34,727
| -9% | -$4.91M | 0.01% | 773 |
|
|
2017
Q2 | $50.6M | Sell |
373,348
-1,145,107
| -75% | -$155M | 0.01% | 730 |
|
|
2017
Q1 | $202M | Buy |
1,518,455
+608,576
| +67% | +$81.1M | 0.05% | 329 |
|
|
2016
Q4 | $117M | Buy |
909,879
+244,634
| +37% | +$31.5M | 0.03% | 446 |
|
|
2016
Q3 | $81.3M | Buy |
+665,245
| New | +$81.3M | 0.02% | 548 |
|
|
2016
Q2 | – | Sell |
-148,000
| Closed | -$16.5M | – | 2162 |
|
|
2016
Q1 | $16.5M | Sell |
148,000
-764,291
| -84% | -$85.2M | ﹤0.01% | 984 |
|
|
2015
Q4 | $101M | Buy |
+912,291
| New | +$101M | 0.03% | 470 |
|