Mosaic Family Wealth Partners’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	$7.7M	Buy	35,434 +230	+0.7%	+$51.4K	0.79%	16
2025 Q4	$7.46M	Buy	35,204 +225	+0.6%	+$47.1K	0.82%	16
2025 Q3	$7.28M	Buy	34,979 +631	+2%	+$129K	0.85%	16
2025 Q2	$6.7M	Buy	34,348 +1,936	+6%	+$358K	0.85%	17
2025 Q1	$6.04M	Buy	32,412 +225	+0.7%	+$44.4K	0.86%	16
2024 Q4	$6.38M	Buy	32,187 +534	+2%	+$110K	0.92%	14
2024 Q3	$6.36M	Buy	31,653 +276	+0.9%	+$53.1K	0.94%	15
2024 Q2	$5.73M	Buy	31,377 +2,830	+10%	+$523K	0.92%	16
2024 Q1	$5.48M	Buy	28,547 +1,881	+7%	+$339K	0.9%	16
2023 Q4	$4.8M	Sell	26,666 -1,021	-4%	-$167K	0.83%	20
2023 Q3	$4.42M	Sell	27,687 -39	-0.1%	-$6.52K	0.88%	16
2023 Q2	$4.59M	Sell	27,726 -1,118	-4%	-$176K	0.9%	16
2023 Q1	$4.58M	Sell	28,844 -1,766	-6%	-$292K	0.96%	17
2022 Q4	$4.86M	Buy	+30,610	New	+$4.87M	1.38%	12