Vanguard Small-Cap ETF shares owned by ALPS Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by ALPS Advisors
from 13F filings
Historical chart of ALPS Advisors investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44M | 174k | 254.28 |
| 2025-06-30 | $41M | 173k | 236.98 |
| 2025-03-31 | $17M | 76k | 221.75 |
| 2024-12-31 | $18M | 75k | 240.28 |
| 2023-06-30 | $4.8M | 24k | 198.89 |
| 2023-03-31 | $4.5M | 24k | 189.56 |
| 2022-12-31 | $10M | 56k | 183.54 |
| 2022-09-30 | $9.5M | 56k | 170.91 |
| 2022-06-30 | $9.9M | 56k | 176.11 |
| 2022-03-31 | $11M | 53k | 212.53 |
| 2021-12-31 | $12M | 51k | 226.01 |
| 2021-09-30 | $11M | 51k | 218.68 |
| 2021-06-30 | $12M | 52k | 225.28 |
| 2021-03-31 | $11M | 52k | 214.07 |
| 2020-12-31 | $5.3M | 28k | 194.69 |
| 2020-09-30 | $4.3M | 28k | 153.81 |
| 2020-06-30 | $4.5M | 31k | 145.72 |
| 2020-03-31 | $3.6M | 31k | 115.43 |
| 2019-12-31 | $4.1M | 25k | 165.64 |
| 2019-09-30 | $3.8M | 25k | 153.90 |
| 2019-06-30 | $3.7M | 24k | 156.66 |
| 2019-03-31 | $3.7M | 24k | 152.80 |
| 2018-12-31 | $3.2M | 25k | 131.97 |
| 2018-09-30 | $4.4M | 27k | 162.58 |
| 2018-06-30 | $4.3M | 29k | 147.80 |
| 2018-03-31 | $4.3M | 29k | 146.92 |
| 2017-12-31 | $4.3M | 29k | 147.80 |
| 2017-09-30 | $13M | 88k | 141.32 |
| 2017-06-30 | $12M | 87k | 135.54 |
| 2017-03-31 | $21M | 157k | 133.28 |
| 2016-12-31 | $20M | 157k | 128.96 |
| 2016-09-30 | $23M | 188k | 122.18 |
| 2016-06-30 | $32M | 277k | 115.68 |
| 2016-03-31 | $35M | 308k | 114.21 |
| 2015-12-31 | $38M | 345k | 110.68 |
| 2015-09-30 | $365M | 338k | 1079.50 |
| 2015-06-30 | $41M | 334k | 121.47 |
| 2015-03-31 | $41M | 335k | 122.56 |
| 2014-12-31 | $111M | 971k | 114.29 |
| 2014-09-30 | $39M | 352k | 110.63 |
| 2014-06-30 | $605k | 20k | 29.78 |
| 2014-03-31 | $41M | 360k | 112.95 |
| 2013-12-31 | $37M | 339k | 109.95 |
| 2013-09-30 | $35M | 345k | 102.49 |
| 2013-06-30 | $34M | 359k | 93.71 |
| 2012-12-31 | $31M | 384k | 80.90 |
| 2012-03-31 | $28M | 358k | 78.72 |
| 2011-12-31 | $26M | 368k | 69.67 |
| 2011-09-30 | $23M | 379k | 61.37 |
| 2011-06-30 | $34M | 436k | 78.09 |
| 2011-03-31 | $41M | 519k | 78.99 |