FPAS
Focus Partners Advisor Solutions’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
139,592
-953
| -0.7% | -$186K | 0.36% | 42 |
|
|
2025
Q1 | $26.2M | Buy |
140,545
+7,069
| +5% | +$1.32M | 0.4% | 39 |
|
|
2024
Q4 | $26.5M | Buy |
133,476
+31,049
| +30% | +$6.15M | 0.45% | 35 |
|
|
2024
Q3 | $20.6M | Sell |
102,427
-13,925
| -12% | -$2.8M | 0.43% | 34 |
|
|
2024
Q2 | $21.2M | Buy |
116,352
+43,650
| +60% | +$7.97M | 0.56% | 29 |
|
|
2024
Q1 | $14M | Sell |
72,702
-7,883
| -10% | -$1.51M | 0.4% | 33 |
|
|
2023
Q4 | $14.5M | Sell |
80,585
-1,442
| -2% | -$260K | 0.7% | 26 |
|
|
2023
Q3 | $13.1M | Sell |
82,027
-9,705
| -11% | -$1.55M | 0.63% | 25 |
|
|
2023
Q2 | $15.2M | Buy |
91,732
+16,602
| +22% | +$2.75M | 0.84% | 21 |
|
|
2023
Q1 | $11.9M | Buy |
75,130
+6,723
| +10% | +$1.07M | 0.77% | 23 |
|
|
2022
Q4 | $10.9M | Buy |
68,407
+2,081
| +3% | +$330K | 0.84% | 20 |
|
|
2022
Q3 | $9.51M | Buy |
66,326
+5,141
| +8% | +$737K | 0.56% | 24 |
|
|
2022
Q2 | $9.18M | Buy |
61,185
+11,019
| +22% | +$1.65M | 0.77% | 22 |
|
|
2022
Q1 | $8.84M | Buy |
+50,166
| New | +$8.84M | 0.88% | 17 |
|