McClarren Financial Advisors’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	$1.08M	Sell	4,989 -796	-14%	-$178K	0.64%	30
2025 Q4	$1.05M	Buy	5,785 +646	+13%	+$135K	0.63%	29
2025 Q3	$1.15M	Sell	5,139 -110	-2%	-$22.5K	0.7%	28
2025 Q2	$1.02M	Buy	5,249 +370	+8%	+$68.5K	0.67%	28
2025 Q1	$993K	Buy	+4,879	New	+$964K	0.66%	27
2024 Q4	–	Sell	-4,798	Closed	-$438	–	305
2024 Q3	$438	Sell	4,798 -130	-3%	-$25K	0.06%	54
2024 Q2	$864K	Buy	4,928 +762	+18%	+$141K	0.6%	28
2024 Q1	$800K	Buy	4,166 +19	+0.5%	+$3.43K	0.57%	30
2023 Q4	$746K	Sell	4,147 -219	-5%	-$35.8K	0.57%	30
2023 Q3	$694K	Buy	4,366 +326	+8%	+$54.5K	0.61%	26
2023 Q2	$668K	Sell	4,040 -10	-0.2%	-$1.57K	0.55%	28
2023 Q1	$631K	Buy	4,050 +60	+2%	+$9.93K	0.57%	29
2022 Q4	$633K	Buy	3,990 +426	+12%	+$67.8K	0.6%	26
2022 Q3	$511K	Buy	+3,564	New	+$566K	0.51%	31
2022 Q2	–	Sell	-3,437	Closed	-$602K	–	264
2022 Q1	$602K	Buy	3,437 +2	+0.1%	+$348	0.44%	34
2021 Q4	$613K	Buy	3,435 +157	+5%	+$27.9K	0.42%	35
2021 Q3	$554K	Buy	3,278 +683	+26%	+$117K	0.43%	32
2021 Q2	$449K	Buy	2,595 +530	+26%	+$91.8K	0.36%	36
2021 Q1	$342K	Buy	2,065 +8	+0.4%	+$1.26K	0.31%	37
2020 Q4	$292K	Buy	+2,057	New	+$265K	0.28%	36