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Vanguard Small-Cap ETF shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital Management investment in Vanguard Small-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap ETF held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap ETF by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $22M 90k 240.28
2024-09-30 $21M 88k 237.21
2024-06-30 $18M 80k 231.63
2024-03-31 $18M 78k 228.59
2023-12-31 $15M 71k 213.33
2023-09-30 $21M 116k 182.36
2023-06-30 $21M 106k 197.07
2023-03-31 $18M 97k 189.51
2022-12-31 $17M 91k 187.42
2022-09-30 $15M 89k 173.59
2022-06-30 $15M 85k 181.54
2022-03-31 $16M 80k 205.54
2021-12-31 $14M 65k 220.93
2021-09-30 $13M 58k 223.25
2021-06-30 $11M 49k 221.32
2021-03-31 $5.8M 27k 214.08
2020-12-31 $4.0M 21k 194.68
2020-09-30 $2.7M 18k 153.79
2020-06-30 $1.8M 12k 145.68
2020-03-31 $2.1M 18k 115.42
2019-12-31 $3.0M 18k 165.63
2019-09-30 $2.7M 18k 153.92
2019-06-30 $2.3M 15k 156.65
2019-03-31 $1.5M 10k 152.77
2018-12-31 $1.0M 7.6k 131.97
2018-09-30 $656k 4.0k 162.46
2017-03-31 $225k 1.7k 133.21
2016-12-31 $8.2M 64k 128.96
2016-09-30 $254k 2.1k 122.48
2016-03-31 $710k 6.4k 111.11
2015-12-31 $1.5M 14k 110.61
2015-09-30 $1.5M 14k 107.97
2015-06-30 $1.6M 13k 121.46
2015-03-31 $452k 3.7k 122.53
2014-12-31 $436k 3.7k 116.61
2014-09-30 $449k 4.1k 110.73
2014-06-30 $527k 4.5k 117.11
2014-03-31 $496k 4.4k 113.01
2013-12-31 $476k 4.3k 110.01

More positions owned by Brookstone Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Ishares Tr Russell 2000 Etf (IWM)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Microsoft Corporation (MSFT)
Ishares Tr Msci Usa Min Vol (USMV)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)

View all positions for Brookstone Capital Management

Top funds holding Vanguard Small-Cap ETF

Bank of America Corporation
Jones Financial Companies, L.L
Envestnet Asset Management
Wells Fargo & Company
UBS Group
LPL Financial
Mercer Global Advisors
Ameriprise Financial
Captrust Financial Advisors
Goldman Sachs Group
Creative Planning
Pnc Financial Services
Northwestern Mutual Wealth Management Company
Bank of New York Mellon
Charles Schwab Investment Management

View all funds holding Vanguard Small-Cap ETF