Advisor Resource Council’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,560	Closed	-$607K	–	174
2025 Q2	$607K	Sell	2,560 -47,496	-95%	-$10.6M	0.3%	67
2025 Q1	$10.5M	Buy	50,056 +48,704	+3,602%	+$11.6M	0.85%	23
2024 Q4	$325K	Sell	1,352 -2,253	-62%	-$554K	0.23%	49
2024 Q3	$855K	Buy	+3,605	New	+$819K	0.39%	63
2024 Q2	–	Sell	-5,418	Closed	-$1.16M	–	219
2024 Q1	$1.16M	Sell	5,418 -42,009	-89%	-$9.04M	0.49%	41
2023 Q4	$10.1M	Buy	47,427 +43,569	+1,129%	+$8.39M	1.18%	14
2023 Q3	$729K	Sell	3,858 -430	-10%	-$85.7K	0.48%	48
2023 Q2	$853K	Sell	4,288 -1,201	-22%	-$227K	0.5%	44
2023 Q1	$1.03M	Buy	+5,489	New	+$1.06M	0.26%	102
2022 Q3	–	Sell	-47,897	Closed	-$8.44M	–	482
2022 Q2	$8.44M	Buy	+47,897	New	+$9.25M	0.79%	32
2022 Q1	–	Sell	-38,020	Closed	-$8.59M	–	531
2021 Q4	$8.59M	Buy	+38,020	New	+$8.64M	0.67%	31
2021 Q3	–	Sell	-32,838	Closed	-$7.4M	–	479
2021 Q2	$7.4M	Buy	+32,838	New	+$7.28M	0.77%	29