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

CGN Advisors’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.28M	Sell	21,736 -135	-0.6%	-$31.4K	0.39%	58
2026 Q1	$4.75M	Buy	21,871 +85	+0.4%	+$19K	0.38%	58
2025 Q4	$4.61M	Buy	21,786 +685	+3%	+$143K	0.37%	55
2025 Q3	$4.4M	Sell	21,101 -3,083	-13%	-$630K	0.36%	56
2025 Q2	$4.72M	Buy	24,184 +598	+3%	+$111K	0.42%	49
2025 Q1	$4.39M	Sell	23,586 -1,500	-6%	-$296K	0.43%	48
2024 Q4	$4.97M	Sell	25,086 -124	-0.5%	-$25.5K	0.48%	43
2024 Q3	$5.06M	Sell	25,210 -1,638	-6%	-$315K	0.51%	43
2024 Q2	$4.9M	Sell	26,848 -1,448	-5%	-$267K	0.57%	38
2024 Q1	$5.43M	Buy	28,296 +487	+2%	+$87.9K	0.69%	32
2023 Q4	$5M	Sell	27,809 -6,784	-20%	-$1.11M	0.69%	33
2023 Q3	$5.52M	Buy	34,593 +5,538	+19%	+$926K	0.74%	32
2023 Q2	$4.81M	Buy	29,055 +1,298	+5%	+$204K	0.69%	35
2023 Q1	$4.41M	Buy	27,757 +749	+3%	+$124K	0.69%	36
2022 Q4	$4.29M	Sell	27,008 -1,848	-6%	-$294K	0.75%	34
2022 Q3	$4.14M	Buy	28,856 +1,317	+5%	+$209K	1.04%	26
2022 Q2	$4.13M	Sell	27,539 -4,567	-14%	-$749K	1.16%	25
2022 Q1	$5.65M	Sell	32,106 -1,662	-5%	-$289K	1.41%	21
2021 Q4	$6.04M	Buy	33,768 +7,754	+30%	+$1.38M	1.57%	17
2021 Q3	$4.4M	Sell	26,014 -2,035	-7%	-$348K	1.44%	17
2021 Q2	$4.87M	Sell	28,049 -125	-0.4%	-$21.7K	1.54%	19
2021 Q1	$4.67M	Buy	28,174 +2,791	+11%	+$440K	1.68%	16
2020 Q4	$3.61M	Buy	+25,383	New	+$3.27M	1.44%	21

Other funds holding VBR

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return