NewEdge Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

NewEdge Advisors’s Portfolio VBR Stock Details VBR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27.8M	Buy	142,693 +790	+0.6%	+$154K	0.14%	141
2025 Q1	$26.4M	Buy	141,903 +1,118	+0.8%	+$208K	0.16%	130
2024 Q4	$27.9M	Sell	140,785 -19,652	-12%	-$3.89M	0.17%	124
2024 Q3	$32.2M	Buy	160,437 +3,872	+2%	+$777K	0.21%	107
2024 Q2	$28.6M	Buy	156,565 +10,363	+7%	+$1.89M	0.21%	108
2024 Q1	$28.1M	Buy	146,202 +2,901	+2%	+$557K	0.24%	96
2023 Q4	$25.6M	Buy	143,301 +10,752	+8%	+$1.92M	0.24%	102
2023 Q3	$21.1M	Buy	132,549 +8,591	+7%	+$1.37M	0.23%	104
2023 Q2	$20.5M	Buy	123,958 +13,264	+12%	+$2.19M	0.23%	104
2023 Q1	$17.6M	Sell	110,694 -1,268	-1%	-$201K	0.22%	111
2022 Q4	$10.7M	Buy	111,962 +22,564	+25%	+$2.16M	0.29%	81
2022 Q3	$12.8M	Buy	89,398 +8,201	+10%	+$1.18M	0.21%	124
2022 Q2	$12.2M	Sell	81,197 -1,242	-2%	-$186K	0.2%	122
2022 Q1	$14.5M	Buy	82,439 +3,558	+5%	+$626K	0.23%	100
2021 Q4	$14.1M	Buy	78,881 +31,100	+65%	+$5.56M	0.21%	107
2021 Q3	$8.09M	Buy	47,781 +5,215	+12%	+$883K	0.2%	112
2021 Q2	$7.39M	Buy	42,566 +2,903	+7%	+$504K	0.2%	114
2021 Q1	$6.57M	Buy	39,663 +810	+2%	+$134K	0.2%	116
2020 Q4	$5.53M	Buy	38,853 +466	+1%	+$66.3K	0.18%	120
2020 Q3	$4.25M	Buy	38,387 +1,302	+4%	+$144K	0.15%	146
2020 Q2	$3.97M	Buy	37,085 +17,466	+89%	+$1.87M	0.15%	136
2020 Q1	$1.74M	Sell	19,619 -1,675	-8%	-$149K	0.08%	224
2019 Q4	$2.92M	Sell	21,294 -585	-3%	-$80.2K	0.12%	185
2019 Q3	$2.82M	Buy	21,879 +15,427	+239%	+$1.99M	0.13%	168
2019 Q2	$842K	Buy	6,452 +153	+2%	+$20K	0.05%	298
2019 Q1	$811K	Sell	6,299 -2,087	-25%	-$269K	0.05%	307
2018 Q4	$957	Buy	8,386 +2,802	+50%	+$320	0.06%	264
2018 Q3	$778K	Buy	5,584 +1,092	+24%	+$152K	0.06%	269
2018 Q2	$611	Buy	4,492 +714	+19%	+$97	0.06%	276
2018 Q1	$478K	Buy	3,778 +1,257	+50%	+$159K	0.05%	278
2017 Q4	$340K	Buy	+2,521	New	+$340K	0.05%	292
2017 Q3	–	Sell	-886	Closed	-$108K	–	1092
2017 Q2	$108K	Buy	+886	New	+$108K	0.02%	402