Bay Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,179	Closed	-$234K	–	115
2024 Q4	$234K	Buy	+1,179	New	+$234K	0.19%	98