Carlson Capital Management »

Vanguard Small-Cap ETF shares owned by Carlson Capital Management

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

Historical chart of Carlson 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 Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $882k 3.7k 237.19
2024-06-30 $824k 3.8k 218.02
2024-03-31 $830k 3.6k 228.61
2023-12-31 $7.9M 37k 213.33
2023-09-30 $6.8M 36k 189.07
2023-06-30 $7.2M 36k 198.89
2023-03-31 $6.9M 36k 189.56
2022-12-31 $6.9M 38k 183.54
2022-09-30 $7.0M 41k 170.91
2022-06-30 $7.9M 45k 176.11
2022-03-31 $13M 61k 212.52
2021-12-31 $17M 77k 226.00
2021-09-30 $21M 95k 218.67
2021-06-30 $22M 96k 225.28
2021-03-31 $21M 99k 214.08
2020-12-31 $21M 105k 203.76
2020-09-30 $18M 114k 153.80
2020-06-30 $17M 113k 145.70
2020-03-31 $14M 114k 124.56
2019-12-31 $21M 125k 165.64
2019-09-30 $18M 116k 153.89
2019-06-30 $17M 110k 156.66
2019-03-31 $16M 107k 152.80
2018-12-31 $14M 108k 131.99
2018-09-30 $15M 90k 162.58
2018-06-30 $14M 91k 155.68
2018-03-31 $13M 91k 146.92
2017-12-31 $14M 92k 147.80
2017-09-30 $12M 88k 141.32
2017-06-30 $11M 82k 135.54
2017-03-31 $11M 82k 133.28
2016-12-31 $11M 84k 128.96
2016-09-30 $10M 85k 122.19
2016-06-30 $9.8M 85k 115.69
2016-03-31 $9.5M 85k 111.48
2015-12-31 $9.8M 89k 110.64
2015-09-30 $7.3M 68k 107.94
2015-06-30 $8.3M 69k 121.47
2015-03-31 $8.5M 70k 122.57
2014-12-31 $8.3M 71k 116.66
2014-09-30 $7.4M 67k 110.63
2014-06-30 $8.0M 69k 117.12
2014-03-31 $7.7M 68k 112.95
2013-12-31 $7.7M 70k 109.95
2013-09-30 $7.4M 73k 102.49
2013-06-30 $7.1M 76k 93.72

More positions owned by Carlson Capital Management

Ea Series Trust Ccm Global Equit (CCMG)
Etf Ser Solutions Distillate Us (DSTL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Intl High Profit (DIHP)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Vanguard Index Fds Total Stk Mkt (VTI)
Pacer Fds Tr Developed Mrkt (ICOW)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
UnitedHealth (UNH)

View all positions for Carlson Capital Management

Top funds holding Vanguard Small-Cap ETF

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

View all funds holding Vanguard Small-Cap ETF