First Trust Advisors
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First Trust Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,846
Closed -$637K 2553
2021
Q1
$637K Sell
3,846
-15,726
-80% -$2.6M ﹤0.01% 2134
2020
Q4
$2.78M Buy
+19,572
New +$2.78M ﹤0.01% 1409