Number of Shares
27,563.00
Current Holdings Value*
$5.38 Mil
% of Portfolio
3.32%
Total Estimate Gain
$1.08 Mil
% of Total Estimate Gain
22.44%

MAINSAIL ASSET MANAGEMENT, LLC's Vanguard Small Cap Value ETF Holding Summary

As of 2025-06-30, MAINSAIL ASSET MANAGEMENT, LLC held 27,563.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $5.38 Mil. This investment constitutes 3.32% of their stock portfolio, and MAINSAIL ASSET MANAGEMENT, LLC now holds 0.02% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.

The initial trade took place in 2023Q4. And since then MAINSAIL ASSET MANAGEMENT, LLC has made 4 purchases of VBR, at an average price of $166.65, for a total of 28,764.00 shares. In addition, there have been 2 sales at an average price of $189.44 for 1,201.00 shares. Based on historical transaction data and VBR's current price of $204.67, MAINSAIL ASSET MANAGEMENT, LLC's estimated gain on his VBR holdings is $1.08 Mil, reflecting a 22.44% gain to date.

MAINSAIL ASSET MANAGEMENT, LLC VBR ($204.67) Holding Chart

MAINSAIL ASSET MANAGEMENT, LLC VBR ($204.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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