Exchange Traded Concepts’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
2025 Q2	$341K	Buy	+1,748	New	+$341K	﹤0.01%	961
2025 Q1	–	Sell	-1,260	Closed	-$250K	–	1465
2024 Q4	$250K	Buy	1,260 +1,050	+500%	+$208K	0.01%	956
2024 Q3	$42.2K	Buy	+210	New	+$42.2K	﹤0.01%	1206