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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
2024-03-31 $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 Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Ishares Tr Msci Usa Min Vol (USMV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Microsoft Corporation (MSFT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Brookstone Capital Management

Top funds holding Vanguard Small-Cap ETF

Bank of America Corporation
HPM Partners
Wells Fargo & Company
UBS Group
Bank of New York Mellon
Goldman Sachs Group
Pnc Financial Services
Creative Planning
Charles Schwab Investment Advisory
Mercer Global Advisors
Royal Bank of Canada
Wealthfront Advisers
Captrust Financial Advisors
Raymond James Financial Services Advisors
Mariner Wealth Advisors

View all funds holding Vanguard Small-Cap ETF