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 | 3,019,666 | $640 | — | — |
| Q3 2025 | 3,100,066 | $647 | — | — |
| Q2 2025 | 3,200,471 | $624 | — | — |
| Q1 2025 | 3,353,053 | $625 | — | — |
| Q4 2024 | 3,546,772 | $703 | — | — |
| Q3 2024 | 3,697,782 | $742 | — | — |
| Q2 2024 | 3,833,661 | $700 | — | — |
| Q1 2024 | 4,261,605 | $818 | — | — |
| Q4 2023 | 8,075,711 | $1,453 | — | — |
| Q3 2023 | 7,999,321 | $1,276 | — | — |
| Q2 2023 | 7,919,423 | $1,310 | — | — |
| Q1 2023 | 7,665,277 | $1,217 | — | — |
| Q4 2022 | 7,459,242 | $1,185 | — | — |
| Q3 2022 | 7,269,090 | $1,089,055 | — | — |
| Q2 2022 | 7,269,090 | $1,089,055 | — | — |
| Q1 2022 | 7,326,423 | $1,289,011 | — | — |
| Q4 2021 | 7,345,600 | $1,313,761 | — | — |
| Q3 2021 | 7,360,157 | $1,245,780 | — | — |
| Q2 2021 | 7,324,329 | $1,271,943 | — | — |
| Q1 2021 | 7,203,489 | $1,192,970 | — | — |
| Q4 2020 | 7,142,953 | $1,015,799 | — | — |
| Q3 2020 | 7,130,658 | $788,865 | — | — |
| Q2 2020 | 6,937,986 | $741,809 | — | — |
| Q1 2020 | 6,039,597 | $536,316 | — | — |
| Q4 2019 | 5,765,241 | $790,242 | — | — |
| Q3 2019 | 5,363,407 | $700,139 | — | — |
| Q2 2019 | 5,363,407 | $700,139 | — | — |
| Q1 2019 | 5,112,161 | $658,088 | — | — |
| Q4 2018 | 4,848,558 | $553,027 | — | — |
| Q3 2018 | 4,682,274 | $652,522 | — | — |
| Q2 2018 | 4,345,827 | $590,120 | — | — |
| Q1 2018 | 4,134,248 | $537,204 | — | — |
| Q4 2017 | 3,697,153 | $490,908 | — | — |
| Q3 2017 | 2,995,185 | $382,755 | — | — |
| Q2 2017 | 2,697,804 | $331,587 | — | — |
| Q1 2017 | 2,323,269 | $285,437 | — | — |
| Q4 2016 | 1,975,702 | $239,060 | — | — |
| Q3 2016 | 1,789,755 | $198,054 | — | — |
| Q2 2016 | 1,509,099 | $158,923 | — | — |
| Q1 2016 | 1,242,630 | $126,599 | — | — |
| Q4 2015 | 932,766 | $92,129 | — | — |
| Q3 2015 | 747,045 | $72,351 | — | — |
| Q2 2015 | 644,462 | $69,479 | — | — |
| Q1 2015 | 418,295 | $45,761 | — | — |
| Q4 2014 | 230,592 | $24,390 | — | — |