Valley National Advisers’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Valley National Advisers’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	$95K	Hold	491	–	–	0.02%	310
2025 Q1	$91K	Buy	491 +1	+0.2%	+$185	0.02%	305
2024 Q4	$97K	Buy	490 +1	+0.2%	+$198	0.02%	285
2024 Q3	$98K	Buy	489 +169	+53%	+$33.9K	0.02%	287
2024 Q2	$58K	Hold	320	–	–	0.01%	372
2024 Q1	$61K	Hold	320	–	–	0.01%	385
2023 Q4	$57K	Hold	320	–	–	0.01%	385
2023 Q3	$51K	Hold	320	–	–	0.01%	386
2023 Q2	$53K	Hold	320	–	–	0.01%	383
2023 Q1	$50K	Sell	320 -78	-20%	-$12.2K	0.01%	383
2022 Q4	$66K	Buy	398 +47	+13%	+$7.79K	0.01%	351
2022 Q3	$54K	Buy	351 +1	+0.3%	+$154	0.01%	369
2022 Q2	$54K	Hold	350	–	–	0.01%	347
2022 Q1	$62K	Hold	350	–	–	0.01%	342
2021 Q4	$63K	Buy	350 +1	+0.3%	+$180	0.01%	333
2021 Q3	$59K	Hold	349	–	–	0.01%	329
2021 Q2	$61K	Sell	349 -14	-4%	-$2.45K	0.01%	325
2021 Q1	$60K	Buy	363 +1	+0.3%	+$165	0.01%	317
2020 Q4	$52K	Buy	362 +1	+0.3%	+$144	0.01%	316
2020 Q3	$40K	Buy	361 +1	+0.3%	+$111	0.01%	306
2020 Q2	$39K	Hold	360	–	–	0.01%	315
2020 Q1	$32K	Hold	360	–	–	0.01%	323
2019 Q4	$49K	Hold	360	–	–	0.01%	321
2019 Q3	$46K	Hold	360	–	–	0.01%	312
2019 Q2	$47K	Hold	360	–	–	0.01%	295
2019 Q1	$46K	Hold	360	–	–	0.01%	295
2018 Q4	$41K	Hold	360	–	–	0.01%	279
2018 Q3	$50K	Hold	360	–	–	0.02%	261
2018 Q2	$49K	Sell	360 -50	-12%	-$6.81K	0.02%	263
2018 Q1	$53K	Hold	410	–	–	0.02%	248
2017 Q4	$54K	Hold	410	–	–	0.02%	242
2017 Q3	$52K	Hold	410	–	–	0.02%	244
2017 Q2	$50K	Hold	410	–	–	0.02%	241
2017 Q1	$50K	Hold	410	–	–	0.02%	234
2016 Q4	$50K	Hold	410	–	–	0.02%	248
2016 Q3	$45K	Sell	410 -1,104	-73%	-$121K	0.02%	236
2016 Q2	$159K	Hold	1,514	–	–	0.08%	141
2016 Q1	$154K	Sell	1,514 -86	-5%	-$8.75K	0.08%	141
2015 Q4	$158K	Sell	1,600 -470	-23%	-$46.4K	0.09%	132
2015 Q3	$200K	Hold	2,070	–	–	0.12%	126
2015 Q2	$223K	Hold	2,070	–	–	0.13%	128
2015 Q1	$226K	Buy	2,070 +55	+3%	+$6.01K	0.13%	118
2014 Q4	$196K	Buy	+2,015	New	+$196K	0.15%	97