Payne Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Payne Capital Management, LLC

  • $259 Billion
  • Q2 2025

A detailed history of Payne Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Payne Capital Management, LLC holds 53,062 shares of VBR stock, worth $10.9 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
53,062
Previous 53,079 0.03%
Holding current value
$10.9 Million
Previous $9.89 Billion 4.65%
% of portfolio
3.99%
Previous 4.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Nov 25, 2025
SELL
$162.76 - $195.77 $2,766 - $3,328
-17 Reduced 0.03%
53,062 $10.3 Billion
Q1 2025

Nov 25, 2025
BUY
$183.02 - $207.75 $390,930 - $443,754
2,136 Added 4.19%
53,079 $9.89 Billion
Q4 2024

Nov 25, 2025
BUY
$197.36 - $217.3 $10.1 Million - $11.1 Million
50,943 New
50,943 $10.1 Billion

Others Institutions Holding VBR

# of Institutions
1,797
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Payne Capital Management, LLC Portfolio

Follow Payne Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Payne Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Payne Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email