SMB VANECK VECTORS ETF TR

Ownership history in CONDOR CAPITAL MANAGEMENT  ·  29 quarters on record

This page tracks every 13F SEC filing in which CONDOR CAPITAL MANAGEMENT reported a position in VANECK VECTORS ETF TR (SMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.84% (2020 Q1)
Avg. % of fund
0.52%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 221,906 +2,648 +1.2% 0.31% $3.9M $17.33
2025 Q3 ADDED 219,258 +4,059 +1.9% 0.31% $3.8M $17.19
2025 Q2 ADDED 215,199 +681 +0.3% 0.32% $3.7M $16.92
2025 Q1 ADDED 214,518 +9,085 +4.4% 0.34% $3.7M $16.69
2024 Q4 ADDED 205,433 +6,882 +3.5% 0.31% $3.5M $16.57
2024 Q3 ADDED 198,551 +2,330 +1.2% 0.31% $3.4M $16.62
2024 Q2 ADDED 196,221 +7,943 +4.2% 0.32% $3.3M $16.25
2024 Q1 ADDED 188,278 +8,679 +4.8% 0.31% $3.2M $16.17
2023 Q4 ADDED 179,599 +1,904 +1.1% 0.33% $3.1M $16.18
2023 Q3 REDUCED 177,695 -4,865 -2.7% 0.36% $3.0M $15.69
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMB price (monthly, adj. close)
← Back to CONDOR CAPITAL MANAGEMENT Holdings