Atomi Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Buy	60,558 +3,540	+6%	+$791K	0.41%	51
2025 Q4	$12.1M	Sell	57,018 -2,001	-3%	-$419K	0.36%	53
2025 Q3	$12.3M	Buy	59,019 +1,811	+3%	+$370K	0.4%	49
2025 Q2	$11.2M	Sell	57,208 -9,724	-15%	-$1.8M	0.42%	45
2025 Q1	$12.5M	Buy	66,932 +51,218	+326%	+$10.1M	0.57%	36
2024 Q4	$3.11M	Buy	15,714 +10,773	+218%	+$2.21M	0.16%	107
2024 Q3	$992K	Sell	4,941 -3,131	-39%	-$602K	0.06%	248
2024 Q2	$1.47M	Buy	8,072 +533	+7%	+$98.5K	0.11%	151
2024 Q1	$1.45M	Buy	7,539 +737	+11%	+$133K	0.13%	141
2023 Q4	$1.22M	Buy	6,802 +632	+10%	+$103K	0.17%	118
2023 Q3	$984K	Buy	6,170 +1,792	+41%	+$300K	0.33%	83
2023 Q2	$724K	Buy	4,378 +432	+11%	+$68K	0.33%	91
2023 Q1	$626K	Buy	+3,946	New	+$653K	0.35%	84