Payne Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Payne Capital Management, LLC

  • $311 Billion
  • Q3 2025

A detailed history of Payne Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Payne Capital Management, LLC holds 60,372 shares of VBR stock, worth $12.4 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
60,372
Previous 53,062 13.78%
Holding current value
$12.4 Million
Previous $10.3 Billion 21.77%
% of portfolio
4.06%
Previous 3.99%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 01, 2025
BUY
$195.41 - $212.37 $1.43 Million - $1.55 Million
7,310 Added 13.78%
60,372 $12.6 Billion
Q2 2025

Nov 25, 2025
SELL
$162.76 - $195.77 $2,766 - $3,328
-17 Reduced 0.03%
53,062 $10.3 Billion
Q1 2025

Nov 25, 2025
BUY
$183.02 - $207.75 $390,930 - $443,754
2,136 Added 4.19%
53,079 $9.89 Billion
Q4 2024

Nov 25, 2025
BUY
$197.36 - $217.3 $10.1 Million - $11.1 Million
50,943 New
50,943 $10.1 Billion

Others Institutions Holding VBR

# of Institutions
1,797
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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