Carnick & Kubik’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
2016 Q1	$1.25M	Hold	12,299	–	–	0.38%	67
2015 Q4	$1.22M	Buy	12,299 +2,319	+23%	+$229K	0.78%	40
2015 Q3	$967K	Buy	+9,980	New	+$967K	0.68%	50