Kestra Investment Management’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	$240K	Hold	1,288	–	–	﹤0.01%	463
2025 Q1	$240K	Sell	1,288 -114,119	-99%	-$21.3M	0.01%	359
2024 Q4	$22.9M	Buy	115,407 +29,746	+35%	+$5.9M	0.9%	30
2024 Q3	$17.2M	Buy	85,661 +2,232	+3%	+$448K	0.74%	35
2024 Q2	$15.2M	Buy	+83,429	New	+$15.2M	1.04%	27