Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,999,348 | $3,388,502 | — | — |
| Q3 2025 | 15,438,804 | $3,222,233 | — | — |
| Q2 2025 | 15,229,662 | $2,969,936 | — | — |
| Q1 2025 | 17,000,309 | $3,166,987 | — | — |
| Q4 2024 | 18,452,222 | $3,656,861 | — | — |
| Q3 2024 | 18,445,376 | $3,703,463 | — | — |
| Q2 2024 | 16,792,976 | $3,065,054 | — | — |
| Q1 2024 | 15,767,490 | $3,025,466 | — | — |
| Q4 2023 | 10,734,789 | $1,931,940 | — | — |
| Q3 2023 | 11,596,494 | $1,849,525 | — | — |
| Q2 2023 | 11,262,334 | $1,862,790 | — | — |
| Q1 2023 | 11,447,236 | $1,817,363 | — | — |
| Q4 2022 | 10,700,877 | $1,699,299 | — | — |
| Q3 2022 | 10,320,582 | $1,479,971 | — | — |
| Q2 2022 | 12,410,845 | $1,859,393 | — | — |
| Q1 2022 | 16,288,565 | $2,865,809 | — | — |
| Q4 2021 | 15,260,896 | $2,729,411 | — | — |
| Q3 2021 | 13,526,586 | $2,289,511 | — | — |
| Q2 2021 | 12,074,070 | $2,096,783 | — | — |
| Q1 2021 | 11,481,042 | $1,901,375 | — | — |
| Q4 2020 | 7,672,551 | $1,091,113 | — | — |
| Q3 2020 | 7,274,247 | $804,750 | — | — |
| Q2 2020 | 7,405,662 | $791,813 | — | — |
| Q1 2020 | 7,539,327 | $669,492 | — | — |
| Q4 2019 | 6,914,480 | $947,768 | — | — |
| Q3 2019 | 7,227,371 | $931,247 | — | — |
| Q2 2019 | 6,904,227 | $901,278 | — | — |
| Q1 2019 | 6,819,425 | $877,865 | — | — |
| Q4 2018 | 6,987,583 | $797,003 | — | — |
| Q3 2018 | 6,815,636 | $949,827 | — | — |
| Q2 2018 | 6,763,025 | $918,352 | — | — |
| Q1 2018 | 6,995,280 | $905,330 | — | — |
| Q4 2017 | 7,395,125 | $981,924 | — | — |
| Q3 2017 | 7,120,604 | $909,942 | — | — |
| Q2 2017 | 4,302,644 | $528,838 | — | — |
| Q1 2017 | 5,436,189 | $667,891 | — | — |
| Q4 2016 | 4,125,764 | $499,218 | — | — |
| Q3 2016 | 4,517,251 | $499,878 | — | — |
| Q2 2016 | 4,251,606 | $447,736 | — | — |
| Q1 2016 | 3,337,112 | $339,985 | — | — |
| Q4 2015 | 3,123,920 | $308,550 | — | — |
| Q3 2015 | 2,905,713 | $281,419 | — | — |
| Q2 2015 | 1,933,444 | $208,445 | — | — |
| Q1 2015 | 1,994,940 | $218,247 | — | — |
| Q4 2014 | 1,938,065 | $204,989 | — | — |
| Q3 2014 | 1,857,797 | $185,295 | — | — |
| Q2 2014 | 1,846,456 | $194,801 | — | — |
| Q1 2014 | 1,648,980 | $165,953 | — | — |
| Q4 2013 | 1,815,213 | $176,747 | — | — |
| Q3 2013 | 1,708,547 | $154,178 | — | — |
| Q2 2013 | 1,733,871 | $145,125 | — | — |