Vanguard Small-Cap Value ETF shares owned by Highland Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management 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 Highland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Value ETF by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 57k | 191.88 |
| 2023-12-31 | $11M | 58k | 179.97 |
| 2023-09-30 | $9.3M | 59k | 159.49 |
| 2023-06-30 | $9.8M | 59k | 165.40 |
| 2023-03-31 | $9.4M | 59k | 158.76 |
| 2022-12-31 | $9.4M | 59k | 158.79 |
| 2022-09-30 | $8.6M | 60k | 143.40 |
| 2022-06-30 | $9.0M | 60k | 149.83 |
| 2022-03-31 | $11M | 61k | 175.95 |
| 2021-12-31 | $11M | 63k | 178.84 |
| 2021-09-30 | $11M | 63k | 169.26 |
| 2021-06-30 | $11M | 63k | 173.67 |
| 2021-03-31 | $12M | 74k | 165.61 |
| 2020-12-31 | $11M | 75k | 142.21 |
| 2020-09-30 | $8.4M | 76k | 110.63 |
| 2020-06-30 | $8.0M | 75k | 106.92 |
| 2020-03-31 | $6.6M | 75k | 88.81 |
| 2019-12-31 | $10M | 76k | 137.07 |
| 2019-09-30 | $9.4M | 73k | 128.85 |
| 2019-06-30 | $7.8M | 60k | 130.54 |
| 2019-03-31 | $7.4M | 57k | 128.73 |
| 2018-12-31 | $6.2M | 54k | 114.07 |
| 2018-09-30 | $7.5M | 54k | 139.36 |
| 2018-06-30 | $7.0M | 52k | 135.80 |
| 2018-03-31 | $6.4M | 50k | 129.42 |
| 2017-12-31 | $6.2M | 46k | 132.77 |
| 2017-09-30 | $5.2M | 41k | 127.79 |
| 2017-06-30 | $4.6M | 38k | 122.91 |
| 2017-03-31 | $4.7M | 38k | 122.87 |
| 2016-12-31 | $4.8M | 40k | 121.01 |
| 2016-09-30 | $4.1M | 38k | 110.67 |
| 2016-06-30 | $3.6M | 34k | 105.32 |
| 2016-03-31 | $2.8M | 28k | 101.89 |
| 2015-12-31 | $2.7M | 27k | 98.78 |
| 2015-09-30 | $2.6M | 27k | 96.86 |
| 2015-06-30 | $2.8M | 26k | 107.81 |
| 2015-03-31 | $3.1M | 28k | 109.39 |
| 2014-12-31 | $2.7M | 25k | 105.76 |
| 2014-09-30 | $3.7M | 37k | 99.74 |
| 2014-06-30 | $2.5M | 23k | 105.50 |
| 2014-03-31 | $2.4M | 24k | 100.63 |
| 2013-12-31 | $2.1M | 21k | 97.38 |
| 2013-09-30 | $1.4M | 15k | 90.26 |
| 2013-06-30 | $1.3M | 15k | 83.67 |
| 2013-03-31 | $1.0M | 12k | 82.14 |
| 2012-12-31 | $915k | 13k | 72.65 |
| 2012-09-30 | $904k | 13k | 71.91 |
| 2012-06-30 | $777k | 11k | 68.19 |
| 2012-03-31 | $801k | 11k | 70.36 |
| 2011-12-31 | $691k | 11k | 62.65 |
| 2011-09-30 | $572k | 10k | 55.61 |
| 2011-06-30 | $294k | 4.2k | 70.17 |
More positions owned by Highland Capital Management
View all positions for Highland Capital Management