MAM
Mainsail Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
27,563
+3
| +0% | +$585 | 3.32% | 4 |
|
|
2025
Q1 | $5.13M | Buy |
27,560
+1,769
| +7% | +$330K | 3.51% | 4 |
|
|
2024
Q4 | $5.11M | Buy |
25,791
+698
| +3% | +$138K | 3.57% | 4 |
|
|
2024
Q3 | $5.04M | Sell |
25,093
-755
| -3% | -$152K | 3.73% | 4 |
|
|
2024
Q2 | $4.72M | Sell |
25,848
-446
| -2% | -$81.4K | 3.74% | 4 |
|
|
2024
Q1 | $5.05M | Buy |
26,294
+454
| +2% | +$87.1K | 4.11% | 4 |
|
|
2023
Q4 | $4.65M | Buy |
+25,840
| New | +$4.65M | 4.33% | 4 |
|