Financial Advocates Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Financial Advocates Investment Management’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	$238K	Sell	1,222 -5,012	-80%	-$977K	0.02%	549
2025 Q1	$1.16M	Sell	6,234 -7,372	-54%	-$1.37M	0.08%	251
2024 Q4	$2.7M	Buy	13,606 +949	+7%	+$188K	0.15%	144
2024 Q3	$2.55M	Buy	12,657 +200	+2%	+$40.3K	0.14%	152
2024 Q2	$2.27M	Sell	12,457 -2,579	-17%	-$471K	0.14%	159
2024 Q1	$2.58M	Sell	15,036 -5,733	-28%	-$982K	0.15%	152
2023 Q4	$4.2M	Buy	20,769 +8,408	+68%	+$1.7M	0.27%	84
2023 Q3	$1.98M	Sell	12,361 -729	-6%	-$117K	0.14%	162
2023 Q2	$2.17M	Sell	13,090 -4,172	-24%	-$690K	0.15%	153
2023 Q1	$2.74M	Sell	17,262 -4,100	-19%	-$651K	0.2%	118
2022 Q4	$3.39M	Sell	21,362 -2,604	-11%	-$414K	0.25%	96
2022 Q3	$3.44M	Buy	23,966 +4,674	+24%	+$670K	0.28%	91
2022 Q2	$2.89M	Sell	19,292 -900	-4%	-$135K	0.23%	112
2022 Q1	$3.55M	Buy	20,192 +2,169	+12%	+$382K	0.23%	106
2021 Q4	$3.22M	Buy	18,023 +662	+4%	+$118K	0.2%	114
2021 Q3	$2.94M	Buy	17,361 +501	+3%	+$84.8K	0.2%	123
2021 Q2	$2.9M	Sell	16,860 -20,832	-55%	-$3.59M	0.19%	125
2021 Q1	$3.67M	Buy	37,692 +19,151	+103%	+$1.86M	0.26%	77
2020 Q4	$2.67M	Buy	18,541 +3,444	+23%	+$496K	0.18%	120
2020 Q3	$1.67M	Sell	15,097 -76	-0.5%	-$8.41K	0.14%	153
2020 Q2	$1.62M	Sell	15,173 -393	-3%	-$42K	0.15%	160
2020 Q1	$1.38M	Buy	15,566 +1,891	+14%	+$168K	0.2%	140
2019 Q4	$1.87M	Buy	13,675 +1,380	+11%	+$189K	0.2%	123
2019 Q3	$1.58M	Buy	12,295 +1,218	+11%	+$157K	0.18%	131
2019 Q2	$1.45M	Sell	11,077 -615	-5%	-$80.3K	0.17%	143
2019 Q1	$1.51M	Sell	11,692 -1,053	-8%	-$136K	0.19%	130
2018 Q4	$1.45M	Sell	12,745 -3,213	-20%	-$367K	0.2%	127
2018 Q3	$2.22M	Buy	15,958 +1,623	+11%	+$226K	0.25%	97
2018 Q2	$1.95M	Buy	14,335 +1,577	+12%	+$215K	0.24%	104
2018 Q1	$1.65M	Buy	12,758 +165	+1%	+$21.4K	0.21%	106
2017 Q4	$1.67M	Buy	+12,593	New	+$1.67M	0.23%	97