First American Trust’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	$6.77M	Sell	31,146 -9,331	-23%	-$2.09M	0.46%	68
2025 Q4	$8.57M	Buy	40,477 +57	+0.1%	+$11.9K	0.59%	51
2025 Q3	$8.44M	Sell	40,420 -126	-0.3%	-$25.8K	0.61%	52
2025 Q2	$7.91M	Buy	40,546 +45	+0.1%	+$8.33K	0.63%	51
2025 Q1	$7.54M	Buy	40,501 +4,803	+13%	+$949K	0.69%	47
2024 Q4	$7.07M	Sell	35,698 -486	-1%	-$99.8K	0.71%	45
2024 Q3	$7.27M	Buy	36,184 +4,327	+14%	+$832K	0.72%	46
2024 Q2	$5.81M	Sell	31,857 -2,215	-7%	-$409K	0.58%	59
2024 Q1	$6.54M	Buy	34,072 +1,403	+4%	+$253K	0.69%	53
2023 Q4	$5.88M	Sell	32,669 -16,327	-33%	-$2.67M	0.73%	52
2023 Q3	$7.81M	Buy	48,996 +335	+0.7%	+$56K	1.11%	33
2023 Q2	$8.05M	Buy	48,661 +2,557	+6%	+$403K	1.11%	28
2023 Q1	$7.32M	Buy	46,104 +15,176	+49%	+$2.51M	1.09%	32
2022 Q4	$4.91M	Sell	30,928 -901	-3%	-$143K	0.76%	53
2022 Q3	$4.56M	Sell	31,829 -637	-2%	-$101K	0.77%	53
2022 Q2	$4.86M	Sell	32,466 -1,027	-3%	-$168K	0.77%	51
2022 Q1	$5.89M	Sell	33,493 -1,518	-4%	-$264K	0.81%	46
2021 Q4	$6.26M	Sell	35,011 -672	-2%	-$120K	0.86%	39
2021 Q3	$6.04M	Sell	35,683 -1,273	-3%	-$218K	0.91%	41
2021 Q2	$6.42M	Buy	36,956 +181	+0.5%	+$31.4K	1.01%	35
2021 Q1	$6.09M	Sell	36,775 -280	-0.8%	-$44.1K	0.96%	37
2020 Q4	$5.27M	Sell	37,055 -220	-0.6%	-$28.4K	0.88%	42
2020 Q3	$4.12M	Sell	37,275 -1,461	-4%	-$164K	0.74%	52
2020 Q2	$4.14M	Buy	+38,736	New	+$3.89M	0.81%	50