Adviser Investments LLC Vanguard Small Cap Value ETF Transaction History

Adviser Investments LLC

$8.64 Billion
Q3 2025

A detailed history of Adviser Investments LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Adviser Investments LLC holds 483,851 shares of VBR stock, worth $99.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

483,851

Previous 467,411 3.52%

Holding current value

$99.4 Million

Previous $91.1 Million 10.79%

% of portfolio

1.17%

Previous 1.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$195.41 - $212.37 $3.21 Million - $3.49 Million	16,440 Added 3.52%	483,851 $101 Million
Q2 2025 Aug 06, 2025	BUY	$162.76 - $195.77 $5.65 Million - $6.8 Million	34,733 Added 8.03%	467,411 $91.1 Million
Q1 2025 May 13, 2025	BUY	$183.02 - $207.75 $3.96 Million - $4.49 Million	21,632 Added 5.26%	432,678 $80.6 Million
Q4 2024 Feb 12, 2025	BUY	$197.36 - $217.3 $6.69 Million - $7.36 Million	33,873 Added 8.98%	411,046 $81.5 Million
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $437,555 - $490,089	2,431 Added 0.65%	377,173 $75.7 Million

Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $1.2 Million - $1.29 Million	6,771 Added 1.84%	374,742 $68.4 Million
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $1.3 Million - $1.45 Million	7,542 Added 2.09%	367,971 $70.6 Million
Q4 2023 Feb 01, 2024	BUY	$149.18 - $181.94 $1.61 Million - $1.96 Million	10,762 Added 3.08%	360,429 $64.9 Million
Q3 2023 Oct 11, 2023	BUY	$157.33 - $174.39 $1.5 Million - $1.67 Million	9,562 Added 2.81%	349,667 $55.8 Million
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $4.44 Million - $4.87 Million	29,456 Added 9.48%	340,105 $56.3 Million
Q1 2023 Apr 25, 2023	BUY	$150.22 - $177.69 $2.04 Million - $2.42 Million	13,603 Added 4.58%	310,649 $49.3 Million
Q4 2022 Jan 19, 2023	BUY	$147.25 - $169.54 $43.2 Million - $49.7 Million	293,165 Added 7553.85%	297,046 $0
Q3 2022 Oct 14, 2022	BUY	$143.4 - $172.87 $556,535 - $670,908	3,881 New	3,881 $557,000
Q2 2020 Aug 03, 2020	SELL	$81.16 - $120.46 $189,346 - $281,033	-2,333 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$75.8 - $139.04 $3.43 Million - $6.29 Million	-45,235 Reduced 95.1%	2,333 $207,000
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $200,582 - $223,941	1,621 Added 3.53%	47,568 $6.52 Million
Q3 2019 Nov 13, 2019	SELL	$128.22 - $131.67 $1.56 Million - $1.6 Million	-12,167 Reduced 20.94%	45,947 $5.92 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,216 Added 5.86%	58,114 $7.59 Million
Q1 2019 May 07, 2019	BUY	N/A	20,350 Added 58.9%	54,898 $7.07 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,067 Reduced 3.0%	34,548 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,352 Added 106.31%	35,615 $4.96 Million
Q2 2018 Aug 02, 2018	BUY	N/A	15,065 Added 685.4%	17,263 $2.34 Million
Q1 2018 May 14, 2018	SELL	N/A	-636 Reduced 22.44%	2,198 $284,000
Q4 2017 Feb 12, 2018	BUY	N/A	704 Added 33.05%	2,834 $376,000
Q3 2017 Oct 23, 2017	SELL	N/A	-537 Reduced 20.13%	2,130 $272,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,667	2,667 $328,000

Others Institutions Holding VBR

# of Institutions

1,795

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Adviser Investments LLC Vanguard Small Cap Value ETF Transaction History