Nationwide Fund 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
2017 Q4	–	Sell	-22,400	Closed	-$2.86M	–	2021
2017 Q3	$2.86M	Hold	22,400	–	–	0.01%	1292
2017 Q2	$2.75M	Hold	22,400	–	–	0.01%	1292
2017 Q1	$2.75M	Hold	22,400	–	–	0.01%	1267
2016 Q4	$2.71M	Hold	22,400	–	–	0.01%	1269
2016 Q3	$2.48M	Hold	22,400	–	–	0.01%	1285
2016 Q2	$2.36M	Hold	22,400	–	–	0.01%	1281
2016 Q1	$2.28M	Buy	+22,400	New	+$2.11M	0.01%	1281
2015 Q4	–	Sell	-17,400	Closed	-$1.69M	–	3287
2015 Q3	$1.69M	Hold	17,400	–	–	0.01%	1463
2015 Q2	$1.88M	Hold	17,400	–	–	0.01%	1463
2015 Q1	$1.9M	Buy	+17,400	New	+$1.85M	0.01%	1517
2014 Q4	–	Sell	-28,100	Closed	-$2.8M	–	3329
2014 Q3	$2.8M	Buy	28,100 +2,800	+11%	+$290K	0.01%	1248
2014 Q2	$2.67M	Sell	25,300 -1,900	-7%	-$192K	0.01%	1321
2014 Q1	$2.74M	Buy	27,200 +3,000	+12%	+$293K	0.01%	1181
2013 Q4	$2.36M	Buy	24,200 +5,200	+27%	+$491K	0.01%	1370
2013 Q3	$1.72M	Buy	+19,000	New	+$1.68M	0.01%	1522