Quest Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quest Investment Management’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Hold	74,298	–	–	1.59%	19
2025 Q1	$13.8M	Hold	74,298	–	–	1.71%	18
2024 Q4	$14.7M	Hold	74,298	–	–	1.71%	16
2024 Q3	$14.9M	Hold	74,298	–	–	1.75%	16
2024 Q2	$13.6M	Hold	74,298	–	–	1.5%	25
2024 Q1	$14.3M	Hold	74,298	–	–	1.59%	27
2023 Q4	$13.4M	Hold	74,298	–	–	1.68%	28
2023 Q3	$11.8M	Hold	74,298	–	–	1.68%	31
2023 Q2	$12.3M	Hold	74,298	–	–	1.68%	30
2023 Q1	$11.8M	Hold	74,298	–	–	1.62%	36
2022 Q4	$11.8M	Hold	74,298	–	–	1.43%	36
2022 Q3	$10.7M	Hold	74,298	–	–	1.31%	37
2022 Q2	$11.1M	Hold	74,298	–	–	1.31%	35
2022 Q1	$13.1M	Sell	74,298 -12,147	-14%	-$2.14M	1.24%	24
2021 Q4	$15.5M	Hold	86,445	–	–	1.32%	27
2021 Q3	$14.6M	Hold	86,445	–	–	1.34%	29
2021 Q2	$15M	Hold	86,445	–	–	1.36%	19
2021 Q1	$14.3M	Hold	86,445	–	–	1.31%	39
2020 Q4	$12.3M	Hold	86,445	–	–	1.11%	43
2020 Q3	$9.56M	Hold	86,445	–	–	0.91%	45
2020 Q2	$9.24M	Hold	86,445	–	–	1.04%	39
2020 Q1	$7.68M	Hold	86,445	–	–	1.08%	35
2019 Q4	$11.8M	Hold	86,445	–	–	1.37%	40
2019 Q3	$11.1M	Hold	86,445	–	–	1.39%	38
2019 Q2	$11.3M	Hold	86,445	–	–	1.4%	36
2019 Q1	$11.1M	Hold	86,445	–	–	1.46%	34
2018 Q4	$9.86M	Hold	86,445	–	–	1.53%	36
2018 Q3	$12M	Hold	86,445	–	–	1.68%	33
2018 Q2	$11.7M	Hold	86,445	–	–	1.75%	35
2018 Q1	$11.2M	Hold	86,445	–	–	1.71%	34
2017 Q4	$11.5M	Hold	86,445	–	–	1.7%	37
2017 Q3	$11M	Hold	86,445	–	–	1.41%	41
2017 Q2	$10.6M	Hold	86,445	–	–	1.41%	39
2017 Q1	$10.6M	Hold	86,445	–	–	1.46%	37
2016 Q4	$10.5M	Hold	86,445	–	–	1.34%	36
2016 Q3	$9.57M	Hold	86,445	–	–	1.26%	36
2016 Q2	$9.1M	Hold	86,445	–	–	1.24%	37
2016 Q1	$8.81M	Hold	86,445	–	–	1.21%	39
2015 Q4	$8.54M	Hold	86,445	–	–	1.16%	40
2015 Q3	$8.37M	Hold	86,445	–	–	1.17%	41
2015 Q2	$9.32M	Hold	86,445	–	–	1.31%	38
2015 Q1	$9.46M	Hold	86,445	–	–	1.28%	36
2014 Q4	$9.14M	Hold	86,445	–	–	1.09%	38
2014 Q3	$8.62M	Hold	86,445	–	–	0.91%	42
2014 Q2	$9.12M	Hold	86,445	–	–	0.9%	39
2014 Q1	$8.7M	Sell	86,445 -41,125	-32%	-$4.14M	0.82%	53
2013 Q4	$12.4M	Hold	127,570	–	–	1.07%	41
2013 Q3	$11.5M	Hold	127,570	–	–	0.99%	45
2013 Q2	$10.7M	Buy	+127,570	New	+$10.7M	0.81%	59