NorthCrest Asset Manangement’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Hold	5,508	–	–	0.04%	268
2025 Q1	$1.22M	Sell	5,508 -42	-0.8%	-$9.31K	0.04%	270
2024 Q4	$1.33M	Buy	+5,550	New	+$1.33M	0.04%	255