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Vanguard Small-Cap Value ETF shares owned by Ascent Group

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in Vanguard Small-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Ascent Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Ascent Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.0M 13k 154.66
2023-06-30 $2.4M 14k 172.18
2023-03-31 $2.3M 14k 158.76
2022-12-31 $2.3M 15k 158.80
2022-09-30 $3.8M 24k 160.59
2022-06-30 $4.0M 24k 164.54
2022-03-31 $5.7M 32k 175.95
2021-12-31 $5.4M 32k 168.46