WFG Advisors’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
2017 Q2	$2.49M	Buy	20,280 +8,926	+79%	+$1.09M	0.56%	36
2017 Q1	$1.4M	Sell	11,354 -6,234	-35%	-$766K	0.37%	66
2016 Q4	$2.13M	Buy	17,588 +9,782	+125%	+$1.12M	0.52%	42
2016 Q3	$864K	Buy	7,806 +274	+4%	+$30.1K	0.22%	113
2016 Q2	$793K	Buy	7,532 +1,402	+23%	+$145K	0.21%	117
2016 Q1	$625K	Buy	6,130 +614	+11%	+$57.8K	0.18%	138
2015 Q4	$545K	Buy	5,516 +76	+1%	+$7.75K	0.16%	150
2015 Q3	$527K	Buy	5,440 +550	+11%	+$57.1K	0.16%	147
2015 Q2	$527K	Buy	4,890 +184	+4%	+$20.2K	0.15%	151
2015 Q1	$515K	Hold	4,706	–	–	0.14%	166
2014 Q4	$498K	Sell	4,706 -453	-9%	-$46.7K	0.1%	221
2014 Q3	$515K	Sell	5,159 -100	-2%	-$10.4K	0.1%	246
2014 Q2	$555K	Buy	5,259 +70	+1%	+$7.07K	0.1%	230
2014 Q1	$522K	Sell	5,189 -360	-6%	-$35.1K	0.11%	236
2013 Q4	$540K	Buy	5,549 +2,834	+104%	+$267K	0.08%	295
2013 Q3	$245K	Buy	2,715 +2,000	+280%	+$177K	0.04%	432
2013 Q2	$60K	Buy	+715	New	+$59.3K	0.01%	817