Worth Asset Management’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 Q1	–	Sell	-12,620	Closed	-$2.5M	–	173
2024 Q4	$2.5M	Buy	+12,620	New	+$2.5M	1.34%	18
2023 Q2	–	Sell	-104	Closed	-$16.5K	–	542
2023 Q1	$16.5K	Buy	+104	New	+$16.5K	0.01%	280