Cornerstone Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cornerstone Advisory’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.53M	Buy	28,339 +265	+0.9%	+$51.7K	0.59%	38
2025 Q1	$5.11M	Sell	28,074 -2,117	-7%	-$385K	0.6%	42
2024 Q4	$6.14M	Buy	30,191 +626	+2%	+$127K	0.7%	34
2024 Q3	$5.94M	Sell	29,565 -1,313	-4%	-$264K	0.78%	34
2024 Q2	$5.64M	Buy	30,878 +221	+0.7%	+$40.3K	0.79%	34
2024 Q1	$5.88M	Buy	30,657 +200	+0.7%	+$38.4K	0.84%	30
2023 Q4	$5.48M	Buy	30,457 +973	+3%	+$175K	0.85%	30
2023 Q3	$4.7M	Sell	29,484 -1,231	-4%	-$196K	0.82%	28
2023 Q2	$5.08M	Sell	30,715 -3,021	-9%	-$500K	0.89%	26
2023 Q1	$5.36M	Sell	33,736 -950	-3%	-$151K	0.96%	23
2022 Q4	$5.51M	Sell	34,686 -15,473	-31%	-$2.46M	1.09%	22
2022 Q3	$7.19M	Sell	50,159 -548	-1%	-$78.6K	1.61%	16
2022 Q2	$7.6M	Sell	50,707 -3,002	-6%	-$450K	1.74%	16
2022 Q1	$9.45M	Buy	53,709 +42,967	+400%	+$7.56M	1.44%	16
2021 Q4	$1.92M	Buy	10,742 +1,321	+14%	+$236K	0.28%	57
2021 Q3	$1.6M	Sell	9,421 -126	-1%	-$21.3K	0.26%	67
2021 Q2	$1.66M	Buy	9,547 +1,275	+15%	+$221K	0.28%	64
2021 Q1	$1.37M	Sell	8,272 -6,336	-43%	-$1.05M	0.26%	73
2020 Q4	$2.08M	Buy	14,608 +1,029	+8%	+$146K	0.42%	52
2020 Q3	$1.5M	Sell	13,579 -2,135	-14%	-$236K	0.35%	59
2020 Q2	$1.68M	Sell	15,714 -79,255	-83%	-$8.47M	0.44%	50
2020 Q1	$8.43M	Buy	94,969 +1,960	+2%	+$174K	2.56%	10
2019 Q4	$12.7M	Sell	93,009 -2,304	-2%	-$316K	2.64%	12
2019 Q3	$12.3M	Buy	95,313 +4,710	+5%	+$607K	2.65%	11
2019 Q2	$11.8M	Sell	90,603 -3,950	-4%	-$516K	2.56%	13
2019 Q1	$12.2M	Buy	94,553 +13,015	+16%	+$1.68M	2.68%	11
2018 Q4	$9.3M	Sell	81,538 -13,251	-14%	-$1.51M	2.44%	12
2018 Q3	$13.2M	Buy	94,789 +4,015	+4%	+$560K	3.92%	4
2018 Q2	$12.3M	Buy	90,774 +7,861	+9%	+$1.07M	4.06%	5
2018 Q1	$10.7M	Buy	82,913 +19,073	+30%	+$2.47M	3.86%	5
2017 Q4	$8.48M	Buy	63,840 +25,370	+66%	+$3.37M	2.91%	5
2017 Q3	$4.92M	Buy	38,470 +19,700	+105%	+$2.52M	1.66%	16
2017 Q2	$2.31M	Buy	+18,770	New	+$2.31M	0.77%	32