Raymond James Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$180M Sell
923,880
-43,819
-5% -$8.55M 0.06% 286
2025
Q1
$180M Sell
967,699
-15,170
-2% -$2.83M 0.07% 266
2024
Q4
$195M Buy
+982,869
New +$195M 0.07% 244