FPAS
Focus Partners Advisor Solutions’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
74,234
-1,252
| -2% | -$297K | 0.23% | 57 |
|
|
2025
Q1 | $16.7M | Buy |
75,486
+9,258
| +14% | +$2.05M | 0.25% | 53 |
|
|
2024
Q4 | $15.9M | Sell |
66,228
-2,244
| -3% | -$539K | 0.27% | 48 |
|
|
2024
Q3 | $16.2M | Sell |
68,472
-5,726
| -8% | -$1.36M | 0.34% | 41 |
|
|
2024
Q2 | $16.2M | Buy |
74,198
+28,768
| +63% | +$6.27M | 0.42% | 36 |
|
|
2024
Q1 | $10.4M | Sell |
45,430
-5,668
| -11% | -$1.3M | 0.3% | 43 |
|
|
2023
Q4 | $10.9M | Sell |
51,098
-1,470
| -3% | -$314K | 0.52% | 29 |
|
|
2023
Q3 | $9.94M | Sell |
52,568
-3,778
| -7% | -$714K | 0.48% | 27 |
|
|
2023
Q2 | $11.2M | Buy |
56,346
+12,416
| +28% | +$2.47M | 0.62% | 25 |
|
|
2023
Q1 | $8.33M | Buy |
43,930
+4,176
| +11% | +$792K | 0.54% | 29 |
|
|
2022
Q4 | $7.3M | Buy |
39,754
+2,647
| +7% | +$486K | 0.57% | 27 |
|
|
2022
Q3 | $6.34M | Buy |
37,107
+4,176
| +13% | +$714K | 0.37% | 33 |
|
|
2022
Q2 | $5.81M | Buy |
32,931
+7,597
| +30% | +$1.34M | 0.49% | 28 |
|
|
2022
Q1 | $5.4M | Buy |
+25,334
| New | +$5.4M | 0.54% | 31 |
|