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
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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 |
|---|---|---|---|
| 2025-09-30 | $28M | 108k | 254.28 |
| 2025-06-30 | $23M | 98k | 236.98 |
| 2025-03-31 | $20M | 92k | 221.75 |
| 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
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