Vanguard Small-Cap Value ETF shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by Virtue Capital Management 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 Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $403k | 2.3k | 175.83 |
| 2023-09-30 | $358k | 2.2k | 164.64 |
| 2023-06-30 | $358k | 2.2k | 164.64 |
| 2023-03-31 | $1.3M | 8.8k | 152.67 |
| 2022-12-31 | $1.3M | 8.4k | 158.81 |
| 2022-09-30 | $1.4M | 10k | 143.36 |
| 2022-06-30 | $1.5M | 10k | 149.81 |
| 2022-03-31 | $1.8M | 11k | 175.98 |
| 2021-12-31 | $1.9M | 11k | 178.85 |
| 2021-09-30 | $1.5M | 9.0k | 169.29 |
| 2021-06-30 | $1.5M | 8.5k | 173.68 |
| 2021-03-31 | $943k | 5.7k | 165.67 |
| 2020-12-31 | $1.1M | 7.8k | 142.27 |
| 2018-03-31 | $26k | 198 | 131.31 |
| 2017-12-31 | $26k | 198 | 131.31 |