Intellectus Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38M	Buy	10,948 +4,066	+59%	+$909K	0.49%	49
2025 Q4	$1.46M	Sell	6,882 -500	-7%	-$105K	0.28%	93
2025 Q3	$1.55M	Buy	7,382 +92	+1%	+$18.8K	0.3%	89
2025 Q2	$1.43M	Sell	7,290 -671	-8%	-$124K	0.31%	91
2025 Q1	$1.48M	Buy	7,961 +3,027	+61%	+$598K	0.37%	78
2024 Q4	$978K	Sell	4,934 -55	-1%	-$11.3K	0.22%	122
2024 Q3	$1M	Buy	4,989 +1,223	+32%	+$235K	0.26%	122
2024 Q2	$691K	Hold	3,766	–	–	0.19%	146
2024 Q1	$723K	Buy	3,766 +200	+6%	+$36.1K	0.19%	147
2023 Q4	$642K	Buy	3,566 +664	+23%	+$108K	0.19%	149
2023 Q3	$463K	Buy	2,902 +710	+32%	+$119K	0.15%	178
2023 Q2	$363K	Buy	+2,192	New	+$345K	0.11%	200
2020 Q1	–	Sell	-1,846	Closed	-$253K	–	213
2019 Q4	$253K	Buy	1,846 +89	+5%	+$11.8K	0.1%	178
2019 Q3	$226K	Buy	1,757 +3	+0.2%	+$384	0.1%	177
2019 Q2	$230K	Buy	1,754 +2	+0.1%	+$260	0.1%	178
2019 Q1	$227K	Buy	+1,752	New	+$223K	0.1%	182
2018 Q4	–	Hold	0	–	–	–	517
2018 Q3	–	Sell	-4,403	Closed	-$617K	–	627
2018 Q2	$598K	Buy	4,403 +502	+13%	+$67.4K	0.22%	121
2018 Q1	$505K	Buy	+3,901	New	+$517K	0.17%	140