CLA (CliftonLarsonAllen) Wealth Advisors’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	$2.32M	Buy	10,675 +487	+5%	+$109K	0.03%	135
2025 Q4	$2.16M	Sell	10,188 -17	-0.2%	-$3.56K	0.03%	133
2025 Q3	$2.13M	Buy	10,205 +33	+0.3%	+$6.75K	0.03%	129
2025 Q2	$1.98M	Sell	10,172 -34	-0.3%	-$6.29K	0.03%	130
2025 Q1	$1.9M	Sell	10,206 -544	-5%	-$107K	0.04%	126
2024 Q4	$2.13M	Sell	10,750 -244	-2%	-$50.1K	0.04%	112
2024 Q3	$2.21M	Buy	10,994 +493	+5%	+$94.8K	0.05%	110
2024 Q2	$1.92M	Buy	10,501 +480	+5%	+$88.7K	0.04%	109
2024 Q1	$1.92M	Hold	10,021	–	–	0.04%	103
2023 Q4	$1.8M	Sell	10,021 -353	-3%	-$57.6K	0.04%	112
2023 Q3	$1.65M	Sell	10,374 -267	-3%	-$44.6K	0.05%	107
2023 Q2	$1.76M	Sell	10,641 -1,779	-14%	-$280K	0.05%	111
2023 Q1	$1.97M	Sell	12,420 -540	-4%	-$89.4K	0.06%	100
2022 Q4	$2.06M	Buy	+12,960	New	+$2.06M	0.08%	100
2021 Q4	–	Sell	-6,387	Closed	-$1.08M	–	291
2021 Q3	$1.08M	Buy	6,387 +23	+0.4%	+$3.94K	0.04%	140
2021 Q2	$1.1M	Buy	+6,364	New	+$1.1M	0.05%	142