Spinnaker Trust’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
2026 Q1	$7.85M	Sell	36,123 -26	-0.1%	-$5.81K	0.43%	55
2025 Q4	$7.66M	Sell	36,149 -468	-1%	-$98K	0.41%	55
2025 Q3	$7.64M	Sell	36,617 -176	-0.5%	-$36K	0.42%	52
2025 Q2	$7.18M	Sell	36,793 -322	-0.9%	-$59.6K	0.43%	54
2025 Q1	$6.91M	Sell	37,115 -113	-0.3%	-$22.3K	0.45%	52
2024 Q4	$7.38M	Buy	37,228 +58	+0.2%	+$11.9K	0.47%	52
2024 Q3	$7.46M	Buy	37,170 +606	+2%	+$116K	0.46%	52
2024 Q2	$6.67M	Sell	36,564 -3	-0%	-$554	0.43%	57
2024 Q1	$7.02M	Sell	36,567 -145	-0.4%	-$26.2K	0.45%	59
2023 Q4	$6.61M	Sell	36,712 -233	-0.6%	-$38K	0.45%	55
2023 Q3	$5.89M	Sell	36,945 -1,546	-4%	-$258K	0.44%	59
2023 Q2	$6.37M	Sell	38,491 -8,685	-18%	-$1.37M	0.46%	56
2023 Q1	$7.49M	Sell	47,176 -5	-0%	-$828	0.57%	44
2022 Q4	$7.49M	Sell	47,181 -1,260	-3%	-$201K	0.58%	49
2022 Q3	$6.95M	Sell	48,441 -223	-0.5%	-$35.4K	0.58%	45
2022 Q2	$7.29M	Sell	48,664 -432	-0.9%	-$70.8K	0.56%	48
2022 Q1	$8.64M	Sell	49,096 -138	-0.3%	-$24K	0.58%	36
2021 Q4	$8.81M	Sell	49,234 -334	-0.7%	-$59.4K	0.56%	42
2021 Q3	$8.39M	Sell	49,568 -5,801	-10%	-$993K	0.58%	38
2021 Q2	$9.62M	Sell	55,369 -2,440	-4%	-$423K	0.67%	32
2021 Q1	$9.57M	Buy	57,809 +1,942	+3%	+$306K	0.72%	34
2020 Q4	$7.94M	Sell	55,867 -17,949	-24%	-$2.32M	0.63%	38
2020 Q3	$8.17M	Buy	73,816 +43,561	+144%	+$4.88M	0.72%	31
2020 Q2	$3.23M	Hold	30,255	–	–	0.31%	70
2020 Q1	$2.69M	Sell	30,255 -1,380	-4%	-$167K	0.3%	75
2019 Q4	$4.34M	Buy	+31,635	New	+$4.19M	0.4%	52