Waverly Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Waverly Advisors’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	$2.6M	Sell	13,340 -503	-4%	-$98.1K	0.03%	436
2025 Q1	$2.58M	Sell	13,843 -406	-3%	-$75.6K	0.03%	427
2024 Q4	$2.82M	Buy	14,249 +1,014	+8%	+$201K	0.04%	317
2024 Q3	$2.66M	Sell	13,235 -906	-6%	-$182K	0.05%	284
2024 Q2	$2.58M	Buy	14,141 +5,243	+59%	+$957K	0.05%	273
2024 Q1	$1.71M	Buy	8,898 +2,620	+42%	+$503K	0.04%	284
2023 Q4	$1.13M	Sell	6,278 -102	-2%	-$18.4K	0.04%	206
2023 Q3	$1.02M	Buy	6,380 +96	+2%	+$15.3K	0.04%	193
2023 Q2	$1.04M	Sell	6,284 -751	-11%	-$124K	0.05%	180
2023 Q1	$1.12M	Sell	7,035 -78	-1%	-$12.4K	0.06%	139
2022 Q4	$1.13M	Buy	7,113 +235	+3%	+$37.3K	0.06%	125
2022 Q3	$986K	Sell	6,878 -133	-2%	-$19.1K	0.07%	109
2022 Q2	$1.05M	Sell	7,011 -48,341	-87%	-$7.24M	0.1%	82
2022 Q1	$9.74M	Buy	55,352 +2,220	+4%	+$391K	0.82%	22
2021 Q4	$9.17M	Buy	53,132 +4,203	+9%	+$725K	0.79%	21
2021 Q3	$9.04M	Buy	48,929 +2,332	+5%	+$431K	0.77%	21
2021 Q2	$8.11M	Buy	46,597 +2,619	+6%	+$456K	0.75%	23
2021 Q1	$7.57M	Sell	43,978 -1,277	-3%	-$220K	0.75%	25
2020 Q4	$7.12M	Buy	45,255 +2,502	+6%	+$394K	0.75%	24
2020 Q3	$4.88M	Buy	42,753 +852	+2%	+$97.2K	0.65%	25
2020 Q2	$4.91M	Buy	41,901 +3,835	+10%	+$449K	0.64%	25
2020 Q1	$3.38M	Buy	38,066 +4,208	+12%	+$374K	0.57%	27
2019 Q4	$4.63M	Buy	33,858 +2,816	+9%	+$385K	0.61%	27
2019 Q3	$4M	Buy	31,042 +3,416	+12%	+$440K	0.57%	30
2019 Q2	$3.61M	Buy	27,626 +1,145	+4%	+$149K	0.54%	31
2019 Q1	$3.41M	Buy	26,481 +1,132	+4%	+$146K	0.53%	32
2018 Q4	$2.89M	Buy	25,349 +1,822	+8%	+$208K	0.5%	31
2018 Q3	$3.28M	Buy	23,527 +1,109	+5%	+$155K	0.48%	25
2018 Q2	$3.04M	Buy	22,418 +1,017	+5%	+$138K	0.47%	27
2018 Q1	$2.77M	Sell	21,401 -986	-4%	-$128K	0.45%	27
2017 Q4	$2.97M	Buy	22,387 +2,305	+11%	+$306K	0.42%	28
2017 Q3	$2.57M	Buy	20,082 +2,151	+12%	+$275K	0.56%	25
2017 Q2	$2.2M	Buy	17,931 +1,377	+8%	+$169K	0.55%	29
2017 Q1	$2.03M	Buy	16,554 +2,724	+20%	+$335K	0.54%	27
2016 Q4	$1.67M	Buy	13,830 +1,685	+14%	+$204K	0.62%	21
2016 Q3	$1.34M	Buy	12,145 +1,296	+12%	+$143K	0.56%	25
2016 Q2	$1.14M	Buy	10,849 +1,852	+21%	+$195K	0.52%	26
2016 Q1	$917K	Buy	8,997 +3,348	+59%	+$341K	0.56%	27
2015 Q4	$558K	Buy	5,649 +2,880	+104%	+$284K	0.24%	48
2015 Q3	$268K	Buy	2,769 +1,515	+121%	+$147K	0.18%	45
2015 Q2	$135K	Buy	+1,254	New	+$135K	0.08%	62
2014 Q2	–	Sell	-170	Closed	-$17K	–	759
2014 Q1	$17K	Sell	170 -330	-66%	-$33K	0.01%	348
2013 Q4	$49K	Buy	+500	New	+$49K	0.02%	333