InvesTrust’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	$1.62M	Sell	8,314 -14	-0.2%	-$2.73K	0.63%	52
2025 Q1	$1.55M	Buy	8,328 +155	+2%	+$28.9K	0.42%	56
2024 Q4	$1.62M	Buy	+8,173	New	+$1.62M	0.45%	53