Wells Fargo’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Buy |
1,809,616
+11,570
| +0.6% | +$2.26M | 0.07% | 221 |
|
|
2025
Q1 | $335M | Buy |
1,798,046
+16,816
| +0.9% | +$3.13M | 0.08% | 228 |
|
|
2024
Q4 | $353M | Buy |
1,781,230
+173,385
| +11% | +$34.4M | 0.08% | 204 |
|
|
2024
Q3 | $323M | Buy |
1,607,845
+42,017
| +3% | +$8.44M | 0.07% | 223 |
|
|
2024
Q2 | $286M | Sell |
1,565,828
-4,733
| -0.3% | -$864K | 0.07% | 230 |
|
|
2024
Q1 | $301M | Buy |
1,570,561
+36,348
| +2% | +$6.97M | 0.07% | 223 |
|
|
2023
Q4 | $276M | Sell |
1,534,213
-20,180
| -1% | -$3.63M | 0.07% | 229 |
|
|
2023
Q3 | $248M | Sell |
1,554,393
-171,147
| -10% | -$27.3M | 0.07% | 225 |
|
|
2023
Q2 | $285M | Sell |
1,725,540
-94,870
| -5% | -$15.7M | 0.08% | 219 |
|
|
2023
Q1 | $289M | Buy |
1,820,410
+1,695
| +0.1% | +$269K | 0.08% | 218 |
|
|
2022
Q4 | $289M | Buy |
1,818,715
+112,600
| +7% | +$17.9M | 0.09% | 212 |
|
|
2022
Q3 | $245M | Sell |
1,706,115
-75,884
| -4% | -$10.9M | 0.08% | 215 |
|
|
2022
Q2 | $267M | Sell |
1,781,999
-199,011
| -10% | -$29.8M | 0.08% | 209 |
|
|
2022
Q1 | $349M | Buy |
1,981,010
+149,349
| +8% | +$26.3M | 0.09% | 200 |
|
|
2021
Q4 | $328M | Buy |
1,831,661
+42,702
| +2% | +$7.64M | 0.08% | 208 |
|
|
2021
Q3 | $303M | Buy |
1,788,959
+3,525
| +0.2% | +$597K | 0.07% | 280 |
|
|
2021
Q2 | $310M | Buy |
1,785,434
+30,076
| +2% | +$5.22M | 0.07% | 271 |
|
|
2021
Q1 | $291M | Buy |
1,755,358
+178,696
| +11% | +$29.6M | 0.07% | 281 |
|
|
2020
Q4 | $224M | Buy |
1,576,662
+92,522
| +6% | +$13.2M | 0.05% | 346 |
|
|
2020
Q3 | $164M | Buy |
1,484,140
+15,117
| +1% | +$1.67M | 0.05% | 389 |
|
|
2020
Q2 | $157M | Sell |
1,469,023
-71,494
| -5% | -$7.64M | 0.05% | 379 |
|
|
2020
Q1 | $137M | Sell |
1,540,517
-114,404
| -7% | -$10.2M | 0.05% | 365 |
|
|
2019
Q4 | $227M | Buy |
1,654,921
+297,115
| +22% | +$40.7M | 0.06% | 310 |
|
|
2019
Q3 | $175M | Buy |
1,357,806
+29,824
| +2% | +$3.84M | 0.05% | 377 |
|
|
2019
Q2 | $173M | Buy |
1,327,982
+3,788
| +0.3% | +$494K | 0.05% | 381 |
|
|
2019
Q1 | $170M | Buy |
1,324,194
+45,409
| +4% | +$5.85M | 0.05% | 370 |
|
|
2018
Q4 | $146M | Sell |
1,278,785
-487,038
| -28% | -$55.6M | 0.05% | 392 |
|
|
2018
Q3 | $246M | Buy |
1,765,823
+678,971
| +62% | +$94.6M | 0.07% | 284 |
|
|
2018
Q2 | $148M | Sell |
1,086,852
-67,222
| -6% | -$9.13M | 0.04% | 433 |
|
|
2018
Q1 | $149M | Buy |
1,154,074
+74,762
| +7% | +$9.68M | 0.04% | 417 |
|
|
2017
Q4 | $143M | Sell |
1,079,312
-54,325
| -5% | -$7.21M | 0.04% | 442 |
|
|
2017
Q3 | $145M | Buy |
1,133,637
+4,674
| +0.4% | +$597K | 0.04% | 429 |
|
|
2017
Q2 | $139M | Buy |
1,128,963
+13,443
| +1% | +$1.65M | 0.04% | 426 |
|
|
2017
Q1 | $137M | Buy |
1,115,520
+101,864
| +10% | +$12.5M | 0.04% | 428 |
|
|
2016
Q4 | $123M | Buy |
1,013,656
+131,163
| +15% | +$15.9M | 0.04% | 439 |
|
|
2016
Q3 | $97.7M | Buy |
882,493
+100,827
| +13% | +$11.2M | 0.04% | 516 |
|
|
2016
Q2 | $82.3M | Sell |
781,666
-15,998
| -2% | -$1.68M | 0.03% | 542 |
|
|
2016
Q1 | $81.3M | Buy |
797,664
+59,566
| +8% | +$6.07M | 0.03% | 537 |
|
|
2015
Q4 | $72.9M | Buy |
738,098
+45,810
| +7% | +$4.52M | 0.03% | 583 |
|
|
2015
Q3 | $67M | Sell |
692,288
-27,217
| -4% | -$2.64M | 0.03% | 617 |
|
|
2015
Q2 | $77.6M | Buy |
719,505
+58,017
| +9% | +$6.25M | 0.03% | 611 |
|
|
2015
Q1 | $72.4M | Buy |
661,488
+1,018
| +0.2% | +$111K | 0.03% | 616 |
|
|
2014
Q4 | $69.9M | Buy |
660,470
+44,434
| +7% | +$4.7M | 0.03% | 611 |
|
|
2014
Q3 | $61.4M | Sell |
616,036
-11,232
| -2% | -$1.12M | 0.03% | 645 |
|
|
2014
Q2 | $66.2M | Buy |
627,268
+8,987
| +1% | +$948K | 0.03% | 647 |
|
|
2014
Q1 | $62.2M | Buy |
618,281
+18,042
| +3% | +$1.82M | 0.03% | 659 |
|
|
2013
Q4 | $58.4M | Buy |
600,239
+23,206
| +4% | +$2.26M | 0.03% | 671 |
|
|
2013
Q3 | $52.1M | Sell |
577,033
-8,180
| -1% | -$738K | 0.02% | 663 |
|
|
2013
Q2 | $49M | Buy |
+585,213
| New | +$49M | 0.03% | 647 |
|