Vontobel Holding’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	$353K	Sell	1,810 -258	-12%	-$50.3K	﹤0.01%	882
2025 Q1	$385K	Buy	+2,068	New	+$385K	﹤0.01%	858
2024 Q4	–	Sell	-1,377	Closed	-$276K	–	1178
2024 Q3	$276K	Buy	+1,377	New	+$276K	﹤0.01%	936