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 | 3,772,834 | $799,049 | — | — |
| Q3 2025 | 3,830,880 | $799,543 | — | — |
| Q2 2025 | 3,865,623 | $753,835 | — | — |
| Q1 2025 | 3,932,705 | $732,624 | — | — |
| Q4 2024 | 3,857,217 | $764,424 | — | — |
| Q3 2024 | 3,756,951 | $754,321 | — | — |
| Q2 2024 | 3,878,881 | $707,974 | — | — |
| Q1 2024 | 4,164,442 | $799,073 | — | — |
| Q4 2023 | 4,283,930 | $770,979 | — | — |
| Q3 2023 | 3,882,784 | $619,266 | — | — |
| Q2 2023 | 4,194,418 | $693,757 | — | — |
| Q1 2023 | 4,045,805 | $642,312 | — | — |
| Q4 2022 | 4,244,530 | $674,032 | — | — |
| Q3 2022 | 4,174,036 | $598,556 | — | — |
| Q2 2022 | 4,157,293 | $622,845 | — | — |
| Q1 2022 | 4,299,040 | $756,373 | — | — |
| Q4 2021 | 4,276,709 | $764,889 | — | — |
| Q3 2021 | 4,008,160 | $678,421 | — | — |
| Q2 2021 | 4,200,177 | $729,402 | — | — |
| Q1 2021 | 4,483,002 | $742,430 | — | — |
| Q4 2020 | 4,119,700 | $585,863 | — | — |
| Q3 2020 | 3,358,691 | $371,572 | — | — |
| Q2 2020 | 3,167,980 | $338,720 | — | — |
| Q1 2020 | 2,996,602 | $266,098 | — | — |
| Q4 2019 | 2,039,713 | $279,584 | — | — |
| Q3 2019 | 2,067,698 | $266,423 | — | — |
| Q2 2019 | 2,114,434 | $276,018 | — | — |
| Q1 2019 | 2,194,126 | $282,451 | — | — |
| Q4 2018 | 2,253,654 | $257,052 | — | — |
| Q3 2018 | 2,191,643 | $305,427 | — | — |
| Q2 2018 | 2,337,604 | $317,424 | — | — |
| Q1 2018 | 2,277,187 | $294,714 | — | — |
| Q4 2017 | 2,329,461 | $309,306 | — | — |
| Q3 2017 | 2,229,654 | $284,927 | — | — |
| Q2 2017 | 2,079,706 | $255,617 | — | — |
| Q1 2017 | 2,099,792 | $257,980 | — | — |
| Q4 2016 | 3,083,385 | $373,091 | — | — |
| Q3 2016 | 1,797,606 | $198,922 | — | — |
| Q2 2016 | 1,686,449 | $177,600 | — | — |
| Q1 2016 | 1,540,453 | $156,942 | — | — |
| Q4 2015 | 1,568,358 | $154,908 | — | — |
| Q3 2015 | 1,662,725 | $161,034 | — | — |
| Q2 2015 | 1,449,778 | $156,302 | — | — |
| Q1 2015 | 1,667,841 | $182,461 | — | — |
| Q4 2014 | 1,544,548 | $163,366 | — | — |
| Q3 2014 | 1,160,466 | $115,745 | — | — |
| Q2 2014 | 1,138,736 | $120,138 | — | — |
| Q1 2014 | 1,030,382 | $103,699 | — | — |
| Q4 2013 | 1,094,581 | $106,580 | — | — |
| Q3 2013 | 1,040,887 | $93,930 | — | — |
| Q2 2013 | 1,046,327 | $87,578 | — | — |