FMWA
Forvis Mazars Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
94,858
-8,078
| -8% | -$1.91M | 0.49% | 33 |
|
|
2025
Q1 | $22.8M | Sell |
102,936
-22,760
| -18% | -$5.05M | 0.55% | 30 |
|
|
2024
Q4 | $30.2M | Sell |
125,696
-19,159
| -13% | -$4.6M | 0.7% | 25 |
|
|
2024
Q3 | $34.4M | Sell |
144,855
-6,571
| -4% | -$1.56M | 0.79% | 24 |
|
|
2024
Q2 | $33M | Sell |
151,426
-6,919
| -4% | -$1.51M | 0.82% | 24 |
|
|
2024
Q1 | $36.2M | Sell |
158,345
-2,904
| -2% | -$664K | 0.92% | 22 |
|
|
2023
Q4 | $34.4M | Buy |
161,249
+4,659
| +3% | +$994K | 0.96% | 22 |
|
|
2023
Q3 | $29.6M | Buy |
156,590
+10,873
| +7% | +$2.06M | 0.89% | 22 |
|
|
2023
Q2 | $29M | Buy |
145,717
+9,346
| +7% | +$1.86M | 0.85% | 22 |
|
|
2023
Q1 | $25.9M | Buy |
136,371
+23,231
| +21% | +$4.4M | 0.85% | 22 |
|
|
2022
Q4 | $20.8M | Buy |
113,140
+18,076
| +19% | +$3.32M | 0.73% | 28 |
|
|
2022
Q3 | $16.2M | Buy |
95,064
+15,403
| +19% | +$2.63M | 0.66% | 29 |
|
|
2022
Q2 | $14M | Sell |
79,661
-24,594
| -24% | -$4.33M | 0.57% | 31 |
|
|
2022
Q1 | $22.2M | Buy |
104,255
+4,837
| +5% | +$1.03M | 0.94% | 19 |
|
|
2021
Q4 | $22.5M | Buy |
99,418
+3,391
| +4% | +$766K | 0.95% | 18 |
|
|
2021
Q3 | $21M | Buy |
96,027
+8,821
| +10% | +$1.93M | 0.96% | 17 |
|
|
2021
Q2 | $19.6M | Buy |
87,206
+11,134
| +15% | +$2.51M | 0.91% | 17 |
|
|
2021
Q1 | $16.3M | Buy |
76,072
+5,611
| +8% | +$1.2M | 0.81% | 20 |
|
|
2020
Q4 | $13.7M | Buy |
70,461
+8,942
| +15% | +$1.74M | 0.69% | 21 |
|
|
2020
Q3 | $9.46M | Buy |
61,519
+21,478
| +54% | +$3.3M | 0.55% | 24 |
|
|
2020
Q2 | $5.84M | Buy |
40,041
+33,678
| +529% | +$4.91M | 0.38% | 33 |
|
|
2020
Q1 | $735K | Sell |
6,363
-730
| -10% | -$84.3K | 0.06% | 137 |
|
|
2019
Q4 | $1.18M | Sell |
7,093
-493
| -6% | -$81.7K | 0.08% | 114 |
|
|
2019
Q3 | $1.17M | Buy |
7,586
+1,215
| +19% | +$187K | 0.09% | 109 |
|
|
2019
Q2 | $998K | Sell |
6,371
-1,010
| -14% | -$158K | 0.08% | 113 |
|
|
2019
Q1 | $1.13M | Sell |
7,381
-771
| -9% | -$118K | 0.09% | 107 |
|
|
2018
Q4 | $1.08M | Sell |
8,152
-366
| -4% | -$48.3K | 0.11% | 88 |
|
|
2018
Q3 | $1.39M | Sell |
8,518
-50
| -0.6% | -$8.13K | 0.12% | 89 |
|
|
2018
Q2 | $1.33M | Sell |
8,568
-982
| -10% | -$153K | 0.13% | 89 |
|
|
2018
Q1 | $1.4M | Sell |
9,550
-10,049
| -51% | -$1.48M | 0.14% | 83 |
|
|
2017
Q4 | $2.9M | Buy |
19,599
+16
| +0.1% | +$2.37K | 0.29% | 44 |
|
|
2017
Q3 | $2.77M | Buy |
19,583
+340
| +2% | +$48K | 0.3% | 45 |
|
|
2017
Q2 | $2.61M | Sell |
19,243
-52
| -0.3% | -$7.05K | 0.3% | 46 |
|
|
2017
Q1 | $2.57M | Buy |
19,295
+8,120
| +73% | +$1.08M | 0.31% | 43 |
|
|
2016
Q4 | $1.44M | Sell |
11,175
-64
| -0.6% | -$8.25K | 0.19% | 68 |
|
|
2016
Q3 | $1.37M | Buy |
11,239
+80
| +0.7% | +$9.77K | 0.19% | 65 |
|
|
2016
Q2 | $1.29M | Hold |
11,159
| – | – | 0.19% | 66 |
|
|
2016
Q1 | $1.24M | Sell |
11,159
-298
| -3% | -$33.2K | 0.2% | 63 |
|
|
2015
Q4 | $1.27M | Sell |
11,457
-1,942
| -14% | -$215K | 0.19% | 61 |
|
|
2015
Q3 | $1.45M | Sell |
13,399
-759
| -5% | -$81.9K | 0.25% | 51 |
|
|
2015
Q2 | $1.72M | Sell |
14,158
-2,911
| -17% | -$354K | 0.26% | 52 |
|
|
2015
Q1 | $2.09M | Buy |
17,069
+3,183
| +23% | +$390K | 0.3% | 44 |
|
|
2014
Q4 | $1.62M | Buy |
13,886
+3,926
| +39% | +$458K | 0.27% | 56 |
|
|
2014
Q3 | $1.1M | Hold |
9,960
| – | – | 0.19% | 66 |
|
|
2014
Q2 | $1.17M | Hold |
9,960
| – | – | 0.2% | 62 |
|
|
2014
Q1 | $1.12M | Sell |
9,960
-600
| -6% | -$67.7K | 0.2% | 72 |
|
|
2013
Q4 | $1.16M | Sell |
10,560
-2,125
| -17% | -$234K | 0.22% | 68 |
|
|
2013
Q3 | $1.3M | Buy |
+12,685
| New | +$1.3M | 0.27% | 61 |
|