VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,391,151 Value ($000) $294,632 Avg Close Range
Q3 2025
Shares 1,449,131 Value ($000) $302,448 Avg Close Range
Q2 2025
Shares 1,633,911 Value ($000) $318,629 Avg Close Range
Q1 2025
Shares 1,670,851 Value ($000) $311,263 Avg Close Range
Q4 2024
Shares 1,722,474 Value ($000) $341,360 Avg Close Range
Q3 2024
Shares 1,628,298 Value ($000) $326,930 Avg Close Range
Q2 2024
Shares 1,519,052 Value ($000) $277,257 Avg Close Range
Q1 2024
Shares 1,527,881 Value ($000) $293,170 Avg Close Range
Q4 2023
Shares 1,488,233 Value ($000) $267,837 Avg Close Range
Q3 2023
Shares 1,602,904 Value ($000) $255,647 Avg Close Range
Q2 2023
Shares 1,692,943 Value ($000) $280,013 Avg Close Range
Q1 2023
Shares 1,788,623 Value ($000) $283,962 Avg Close Range
Q4 2022
Shares 1,837,395 Value ($000) $291,778 Avg Close Range
Q3 2022
Shares 1,883,835 Value ($000) $270,142 Avg Close Range
Q2 2022
Shares 2,003,967 Value ($000) $300,234 Avg Close Range
Q1 2022
Shares 1,862,344 Value ($000) $327,661 Avg Close Range
Q4 2021
Shares 1,636,711 Value ($000) $292,726 Avg Close Range
Q3 2021
Shares 1,615,265 Value ($000) $273,400 Avg Close Range
Q2 2021
Shares 1,590,927 Value ($000) $276,281 Avg Close Range
Q1 2021
Shares 1,410,279 Value ($000) $233,556 Avg Close Range
Q4 2020
Shares 1,247,548 Value ($000) $177,414 Avg Close Range
Q3 2020
Shares 1,182,769 Value ($000) $130,849 Avg Close Range
Q2 2020
Shares 1,139,250 Value ($000) $121,809 Avg Close Range
Q1 2020
Shares 1,124,641 Value ($000) $99,868 Avg Close Range
Q4 2019
Shares 1,237,096 Value ($000) $169,569 Avg Close Range
Q3 2019
Shares 1,039,771 Value ($000) $133,974 Avg Close Range
Q2 2019
Shares 993,467 Value ($000) $129,687 Avg Close Range
Q1 2019
Shares 932,670 Value ($000) $120,063 Avg Close Range
Q4 2018
Shares 964,855 Value ($000) $110,051 Avg Close Range
Q3 2018
Shares 936,822 Value ($000) $130,556 Avg Close Range
Q2 2018
Shares 926,888 Value ($000) $125,862 Avg Close Range
Q1 2018
Shares 882,945 Value ($000) $114,271 Avg Close Range
Q4 2017
Shares 922,600 Value ($000) $122,503 Avg Close Range
Q3 2017
Shares 905,060 Value ($000) $115,658 Avg Close Range
Q2 2017
Shares 923,924 Value ($000) $113,560 Avg Close Range
Q1 2017
Shares 921,509 Value ($000) $113,217 Avg Close Range
Q4 2016
Shares 864,704 Value ($000) $104,629 Avg Close Range
Q3 2016
Shares 897,639 Value ($000) $99,333 Avg Close Range
Q2 2016
Shares 895,022 Value ($000) $94,255 Avg Close Range
Q1 2016
Shares 880,482 Value ($000) $89,704 Avg Close Range
Q4 2015
Shares 984,214 Value ($000) $97,211 Avg Close Range
Q3 2015
Shares 947,747 Value ($000) $91,789 Avg Close Range
Q2 2015
Shares 882,850 Value ($000) $95,180 Avg Close Range
Q1 2015
Shares 868,974 Value ($000) $95,066 Avg Close Range
Q4 2014
Shares 780,023 Value ($000) $82,503 Avg Close Range