Wharton Business Group’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 | $11M | Sell |
56,305
-5,945
| -10% | -$1.16M | 0.46% | 40 |
|
|
2025
Q1 | $11.6M | Buy |
62,250
+381
| +0.6% | +$71K | 0.52% | 40 |
|
|
2024
Q4 | $12.3M | Sell |
61,869
-724
| -1% | -$143K | 0.55% | 39 |
|
|
2024
Q3 | $12.6M | Sell |
62,593
-2,973
| -5% | -$597K | 0.56% | 42 |
|
|
2024
Q2 | $12M | Buy |
65,566
+95
| +0.1% | +$17.3K | 0.62% | 39 |
|
|
2024
Q1 | $12.6M | Buy |
65,471
+60
| +0.1% | +$11.5K | 0.6% | 37 |
|
|
2023
Q4 | $11.8M | Sell |
65,411
-894
| -1% | -$161K | 0.59% | 37 |
|
|
2023
Q3 | $10.6M | Sell |
66,305
-2,334
| -3% | -$372K | 0.59% | 40 |
|
|
2023
Q2 | $11.4M | Sell |
68,639
-87,403
| -56% | -$14.5M | 0.75% | 31 |
|
|
2023
Q1 | $24.8M | Sell |
156,042
-5,990
| -4% | -$951K | 1.49% | 15 |
|
|
2022
Q4 | $25.7M | Buy |
162,032
+9,082
| +6% | +$1.44M | 1.49% | 15 |
|
|
2022
Q3 | $21.9M | Buy |
152,950
+3,330
| +2% | +$478K | 1.48% | 16 |
|
|
2022
Q2 | $22.4M | Buy |
149,620
+9,745
| +7% | +$1.46M | 1.48% | 16 |
|
|
2022
Q1 | $24.6M | Buy |
139,875
+2,585
| +2% | +$455K | 1.49% | 16 |
|
|
2021
Q4 | $24.6M | Buy |
+137,290
| New | +$24.6M | 1.52% | 18 |
|
|
2021
Q2 | – | Sell |
-101,420
| Closed | -$16.8M | – | 128 |
|
|
2021
Q1 | $16.8M | Buy |
101,420
+12,225
| +14% | +$2.02M | 1.31% | 22 |
|
|
2020
Q4 | $12.7M | Sell |
89,195
-235
| -0.3% | -$33.4K | 1.04% | 27 |
|
|
2020
Q3 | $9.89M | Buy |
89,430
+85,990
| +2,500% | +$9.51M | 0.91% | 30 |
|
|
2020
Q2 | $368K | Buy |
3,440
+275
| +9% | +$29.4K | 0.04% | 79 |
|
|
2020
Q1 | $281K | Sell |
3,165
-2,430
| -43% | -$216K | 0.03% | 80 |
|
|
2019
Q4 | $767K | Sell |
5,595
-2,065
| -27% | -$283K | 0.07% | 57 |
|
|
2019
Q3 | $987K | Hold |
7,660
| – | – | 0.1% | 52 |
|
|
2019
Q2 | $1M | Sell |
7,660
-345
| -4% | -$45K | 0.1% | 52 |
|
|
2019
Q1 | $1.03M | Sell |
8,005
-3,340
| -29% | -$430K | 0.11% | 53 |
|
|
2018
Q4 | $1.29M | Buy |
11,345
+3,345
| +42% | +$382K | 0.15% | 48 |
|
|
2018
Q3 | $1.12M | Sell |
8,000
-285
| -3% | -$39.7K | 0.11% | 53 |
|
|
2018
Q2 | $1.13M | Hold |
8,285
| – | – | 0.12% | 54 |
|
|
2018
Q1 | $1.07M | Buy |
8,285
+220
| +3% | +$28.5K | 0.11% | 53 |
|
|
2017
Q4 | $1.07M | Hold |
8,065
| – | – | 0.11% | 60 |
|
|
2017
Q3 | $1.03M | Sell |
8,065
-3,590
| -31% | -$459K | 0.11% | 59 |
|
|
2017
Q2 | $1.43M | Buy |
11,655
+60
| +0.5% | +$7.38K | 0.15% | 58 |
|
|
2017
Q1 | $1.43M | Sell |
11,595
-160
| -1% | -$19.7K | 0.15% | 61 |
|
|
2016
Q4 | $1.42M | Sell |
11,755
-125,140
| -91% | -$15.1M | 0.17% | 65 |
|
|
2016
Q3 | $15.1M | Sell |
136,895
-59,745
| -30% | -$6.61M | 1.87% | 18 |
|
|
2016
Q2 | $20.7M | Sell |
196,640
-47,170
| -19% | -$4.97M | 2.45% | 12 |
|
|
2016
Q1 | $24.8M | Sell |
243,810
-23,420
| -9% | -$2.39M | 2.74% | 9 |
|
|
2015
Q4 | $26.4M | Sell |
267,230
-38,700
| -13% | -$3.82M | 2.61% | 11 |
|
|
2015
Q3 | $29.6M | Sell |
305,930
-3,210
| -1% | -$311K | 2.93% | 9 |
|
|
2015
Q2 | $33.3K | Buy |
309,140
+3,165
| +1% | +$341 | 2.21% | 9 |
|
|
2015
Q1 | $33.5M | Buy |
305,975
+1,550
| +0.5% | +$170K | 2.76% | 10 |
|
|
2014
Q4 | $32.2M | Buy |
304,425
+1,375
| +0.5% | +$145K | 2.67% | 10 |
|
|
2014
Q3 | $30.2M | Buy |
303,050
+48,895
| +19% | +$4.88M | 2.69% | 9 |
|
|
2014
Q2 | $26.8M | Buy |
254,155
+195,805
| +336% | +$20.7M | 2.96% | 8 |
|
|
2014
Q1 | $5.87M | Buy |
58,350
+1,675
| +3% | +$169K | 0.47% | 56 |
|
|
2013
Q4 | $5.52M | Buy |
56,675
+20,905
| +58% | +$2.04M | 0.47% | 50 |
|
|
2013
Q3 | $3.23M | Buy |
35,770
+1,125
| +3% | +$102K | 0.27% | 66 |
|
|
2013
Q2 | $2.9M | Buy |
+34,645
| New | +$2.9M | 0.25% | 67 |
|