Vanguard Small-Cap Value ETF shares owned by Warner Financial
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 16k | 191.86 |
| 2023-12-31 | $2.8M | 16k | 179.94 |
| 2023-09-30 | $2.5M | 16k | 159.48 |
| 2023-06-30 | $2.6M | 15k | 165.38 |
| 2023-03-31 | $2.4M | 15k | 158.77 |
| 2022-12-31 | $2.2M | 14k | 158.83 |
| 2022-09-30 | $1.7M | 12k | 143.43 |
| 2022-06-30 | $1.4M | 9.0k | 149.87 |
| 2022-03-31 | $1.6M | 8.8k | 176.34 |
| 2021-12-31 | $1.6M | 8.8k | 178.80 |