Focus Partners Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
700,565
+32,856
| +5% | +$6.41M | 0.3% | 66 |
|
|
2025
Q1 | $124M | Buy |
667,709
+155,039
| +30% | +$28.9M | 0.31% | 68 |
|
|
2024
Q4 | $102M | Sell |
512,670
-548
| -0.1% | -$109K | 0.26% | 78 |
|
|
2024
Q3 | $103M | Buy |
513,218
+6,068
| +1% | +$1.22M | 0.33% | 68 |
|
|
2024
Q2 | $92.6M | Buy |
507,150
+273,140
| +117% | +$49.9M | 0.31% | 77 |
|
|
2024
Q1 | $44.9M | Sell |
234,010
-6,428
| -3% | -$1.23M | 0.36% | 64 |
|
|
2023
Q4 | $43.3M | Buy |
+240,438
| New | +$43.3M | 0.57% | 36 |
|