Atria Wealth Solutions’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
2025 Q2	$6.74M	Sell	34,015 -6,258	-16%	-$1.16M	0.15%	147
2025 Q1	$7.5M	Sell	40,273 -10,287	-20%	-$2.03M	0.09%	233
2024 Q4	$10M	Buy	50,560 +12,123	+32%	+$2.49M	0.11%	191
2024 Q3	$7.72M	Sell	38,437 -29,177	-43%	-$5.61M	0.08%	249
2024 Q2	$12.4M	Sell	67,614 -7,288	-10%	-$1.35M	0.14%	158
2024 Q1	$14.4M	Sell	74,902 -3,439	-4%	-$621K	0.16%	138
2023 Q4	$14.1M	Buy	78,341 +5,149	+7%	+$841K	0.18%	123
2023 Q3	$11.7M	Sell	73,192 -7,199	-9%	-$1.2M	0.16%	135
2023 Q2	$13.3M	Buy	80,391 +3,982	+5%	+$627K	0.18%	122
2023 Q1	$12.1M	Buy	76,409 +1,785	+2%	+$295K	0.18%	124
2022 Q4	$11.9M	Buy	74,624 +7,482	+11%	+$1.19M	0.19%	123
2022 Q3	$9.63M	Buy	67,142 +16,935	+34%	+$2.69M	0.17%	131
2022 Q2	$7.52M	Sell	50,207 -9,462	-16%	-$1.55M	0.15%	154
2022 Q1	$10.5M	Buy	+59,669	New	+$10.4M	0.17%	126