MCF 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	$3.44M	Buy	15,822 +15,772	+31,544%	+$3.53M	0.15%	78
2025 Q4	$10.6K	Hold	50	–	–	﹤0.01%	817
2025 Q3	$10.5K	Hold	50	–	–	﹤0.01%	686
2025 Q2	$9.8K	Hold	50	–	–	﹤0.01%	659
2025 Q1	$9.31K	Hold	50	–	–	﹤0.01%	660
2024 Q4	$9.91K	Hold	50	–	–	﹤0.01%	662
2024 Q3	$10K	Hold	50	–	–	﹤0.01%	645
2024 Q2	$9.18K	Buy	+50	New	+$9.24K	﹤0.01%	657
2023 Q3	–	Sell	-36	Closed	-$5.96K	–	951
2023 Q2	$5.96K	Sell	36 -37	-51%	-$5.83K	﹤0.01%	613
2023 Q1	$11.6K	Buy	+73	New	+$12.1K	﹤0.01%	551
2020 Q1	–	Sell	-20	Closed	-$3K	–	491
2019 Q4	$3K	Buy	+20	New	+$2.65K	﹤0.01%	414
2014 Q2	–	Sell	-33,098	Closed	-$3.33M	–	440
2014 Q1	$3.33M	Buy	33,098 +287	+0.9%	+$28K	1.12%	20
2013 Q4	$3.3M	Buy	32,811 +32,793	+182,183%	+$3.09M	1.17%	19
2013 Q3	$2K	Hold	18	–	–	﹤0.01%	380
2013 Q2	$2K	Buy	+18	New	+$1.49K	﹤0.01%	290