CWS

Confluence Wealth Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$374K	Buy	1,920 +586	+44%	+$114K	0.02%	281
2025 Q1	$235K	Buy	+1,334	New	+$235K	0.01%	316
2022 Q1	–	Sell	-411	Closed	-$73K	–	1114
2021 Q4	$73K	Buy	+411	New	+$73K	0.02%	383