Brand Asset Management 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	$2.46M	Buy	11,308 +4,633	+69%	+$1.04M	0.64%	32
2025 Q4	$1.41M	Sell	6,675 -1,515	-18%	-$317K	0.4%	43
2025 Q3	$1.71M	Buy	8,190 +3,254	+66%	+$665K	0.48%	37
2025 Q2	$963K	Sell	4,936 -743	-13%	-$138K	0.36%	37
2025 Q1	$1.06M	Buy	5,679 +345	+6%	+$68.2K	0.44%	37
2024 Q4	$1.06M	Buy	5,334 +38	+0.7%	+$7.8K	0.43%	36
2024 Q3	$1.06M	Sell	5,296 -70	-1%	-$13.5K	0.42%	35
2024 Q2	$979K	Buy	5,366 +243	+5%	+$44.9K	0.41%	36
2024 Q1	$983K	Buy	5,123 +323	+7%	+$58.3K	0.42%	34
2023 Q4	$864K	Buy	4,800 +443	+10%	+$72.3K	0.4%	37
2023 Q3	$695K	Buy	4,357 +74	+2%	+$12.4K	0.36%	40
2023 Q2	$708K	Sell	4,283 -278	-6%	-$43.8K	0.34%	41
2023 Q1	$724K	Sell	4,561 -4	-0.1%	-$662	0.37%	41
2022 Q4	$725K	Buy	4,565 +109	+2%	+$17.4K	0.37%	41
2022 Q3	$639K	Buy	4,456 +71	+2%	+$11.3K	0.35%	41
2022 Q2	$657K	Sell	4,385 -590	-12%	-$96.8K	0.33%	43
2022 Q1	$875K	Sell	4,975 -4	-0.1%	-$695	0.39%	40
2021 Q4	$890K	Buy	4,979 +20	+0.4%	+$3.56K	0.4%	39
2021 Q3	$839K	Buy	4,959 +214	+5%	+$36.6K	0.41%	41
2021 Q2	$824K	Buy	4,745 +221	+5%	+$38.3K	0.4%	40
2021 Q1	$749K	Sell	4,524 -252	-5%	-$39.7K	0.38%	40
2020 Q4	$679K	Buy	4,776 +75	+2%	+$9.68K	0.38%	37
2020 Q3	$520K	Buy	4,701 +382	+9%	+$42.8K	0.33%	44
2020 Q2	$462K	Sell	4,319 -53	-1%	-$5.32K	0.29%	46
2020 Q1	$388K	Buy	4,372 +1,156	+36%	+$140K	0.29%	49
2019 Q4	$441K	Buy	3,216 +8	+0.2%	+$1.06K	0.28%	48
2019 Q3	$413K	Buy	3,208 +390	+14%	+$49.9K	0.27%	46
2019 Q2	$368K	Buy	2,818 +213	+8%	+$27.7K	0.24%	47
2019 Q1	$335K	Buy	2,605 +1,524	+141%	+$194K	0.23%	50
2018 Q4	$123K	Buy	1,081 +454	+72%	+$57.4K	0.1%	70
2018 Q3	$87K	Hold	627	–	–	0.06%	87
2018 Q2	$85K	Buy	+627	New	+$84.1K	0.06%	90