Cornerstone Wealth Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Cornerstone Wealth Advisors, Inc.

$426 Million
Q4 2025

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 40,347 shares of VBR stock, worth $8.29 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

40,347

Previous 39,561 1.99%

Holding current value

$8.29 Million

Previous $8.26 Million 0.4%

% of portfolio

1.94%

Previous 2.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$201.42 - $211.15 $158,316 - $165,963	786 Added 1.99%	40,347 $8.29 Million
Q3 2025 Oct 15, 2025	SELL	$195.41 - $212.37 $469,961 - $510,749	-2,405 Reduced 5.73%	39,561 $8.26 Million
Q2 2025 Jul 17, 2025	SELL	$162.76 - $195.77 $404,133 - $486,096	-2,483 Reduced 5.59%	41,966 $8.18 Million
Q1 2025 Apr 17, 2025	BUY	$183.02 - $207.75 $169,842 - $192,792	928 Added 2.13%	44,449 $8.25 Million
Q4 2024 Jan 21, 2025	BUY	$197.36 - $217.3 $386,430 - $425,473	1,958 Added 4.71%	43,521 $8.62 Million

Q3 2024 Oct 24, 2024	BUY	$179.99 - $201.6 $631,944 - $707,817	3,511 Added 9.23%	41,563 $8.35 Million
Q2 2024 Jul 12, 2024	BUY	$177.65 - $191.11 $437,729 - $470,895	2,464 Added 6.92%	38,052 $6.95 Million
Q1 2024 Apr 11, 2024	BUY	$172.45 - $191.88 $415,776 - $462,622	2,411 Added 7.27%	35,588 $6.83 Million
Q4 2023 Jan 19, 2024	BUY	$149.18 - $181.94 $298,210 - $363,698	1,999 Added 6.41%	33,177 $5.97 Million
Q3 2023 Oct 23, 2023	BUY	$157.33 - $174.39 $174,950 - $193,921	1,112 Added 3.7%	31,178 $4.97 Million
Q2 2023 Jul 20, 2023	BUY	$150.74 - $165.4 $207,116 - $227,259	1,374 Added 4.79%	30,066 $4.97 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $121,227 - $143,395	807 Added 2.89%	28,692 $4.56 Million
Q4 2022 Jan 23, 2023	SELL	$147.25 - $169.54 $95,270 - $109,692	-647 Reduced 2.27%	27,885 $0
Q3 2022 Oct 18, 2022	SELL	$143.4 - $172.87 $62,235 - $75,025	-434 Reduced 1.5%	28,532 $4.09 Million
Q2 2022 Jul 18, 2022	SELL	$146.67 - $178.24 $174,830 - $212,462	-1,192 Reduced 3.95%	28,966 $4.34 Million
Q1 2022 Apr 19, 2022	SELL	$165.62 - $182.58 $1.85 Million - $2.04 Million	-11,146 Reduced 26.99%	30,158 $5.31 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $212,249 - $233,635	1,258 Added 3.14%	41,304 $7.39 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $272,130 - $293,996	1,673 Added 4.36%	40,046 $6.78 Million
Q2 2021 Jul 16, 2021	BUY	$166.46 - $180.76 $119,518 - $129,785	718 Added 1.91%	38,373 $6.73 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $5.27 Million - $6.5 Million	37,655 New	37,655 $6.24 Million

Others Institutions Holding VBR

# of Institutions

1,795

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Cornerstone Wealth Advisors, Inc. Vanguard Small Cap Value ETF Transaction History