Vanguard Small-Cap ETF shares owned by CLS Investments
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 106k | 254.28 |
| 2025-06-30 | $552k | 3.9k | 142.79 |
| 2025-03-31 | $21M | 96k | 221.75 |
| 2024-12-31 | $23M | 94k | 240.28 |
| 2024-09-30 | $21M | 87k | 237.21 |
| 2024-06-30 | $19M | 89k | 218.04 |
| 2024-03-31 | $19M | 83k | 228.59 |
| 2023-12-31 | $18M | 84k | 210.14 |
| 2023-09-30 | $17M | 87k | 189.07 |
| 2023-06-30 | $18M | 93k | 198.89 |
| 2023-03-31 | $17M | 91k | 189.56 |
| 2022-12-31 | $477k | 2.6k | 183.53 |
| 2022-09-30 | $444k | 2.6k | 170.77 |
| 2022-06-30 | $463k | 2.6k | 175.98 |
| 2022-03-31 | $504k | 2.4k | 212.39 |
| 2021-12-31 | $538k | 2.4k | 225.96 |
| 2021-09-30 | $580k | 2.6k | 225.16 |
| 2021-06-30 | $580k | 2.6k | 225.16 |
| 2021-03-31 | $575k | 2.7k | 214.15 |
| 2020-09-30 | $346k | 2.2k | 153.91 |
| 2019-12-31 | $68k | 413 | 164.65 |
| 2019-09-30 | $63k | 412 | 152.91 |
| 2019-06-30 | $86k | 550 | 156.36 |
| 2019-03-31 | $57k | 372 | 153.23 |
| 2018-12-31 | $41k | 311 | 131.83 |
| 2018-09-30 | $51k | 311 | 163.99 |
| 2018-06-30 | $48k | 311 | 154.34 |
| 2018-03-31 | $43k | 293 | 146.76 |
| 2017-12-31 | $64k | 430 | 148.84 |
| 2017-09-30 | $61k | 430 | 141.86 |
| 2017-06-30 | $58k | 430 | 134.88 |
| 2017-03-31 | $58k | 434 | 133.64 |
| 2016-12-31 | $56k | 434 | 129.03 |
| 2016-09-30 | $60k | 492 | 121.95 |
| 2016-06-30 | $9.0k | 79 | 113.92 |
| 2016-03-31 | $12k | 109 | 110.09 |
| 2015-12-31 | $11M | 100k | 110.64 |
| 2015-09-30 | $18M | 162k | 108.03 |
| 2015-06-30 | $21M | 175k | 121.49 |
| 2015-03-31 | $22M | 176k | 122.49 |
| 2014-12-31 | $20M | 170k | 116.60 |
| 2014-09-30 | $19M | 171k | 110.63 |
| 2014-06-30 | $20M | 171k | 117.06 |
| 2014-03-31 | $19M | 169k | 112.88 |
| 2013-12-31 | $18M | 167k | 110.00 |
| 2013-09-30 | $15M | 146k | 102.37 |
| 2013-06-30 | $14M | 146k | 93.79 |
| 2013-03-31 | $22M | 236k | 91.16 |
| 2012-12-31 | $33M | 403k | 80.90 |
| 2012-09-30 | $30M | 379k | 80.14 |
| 2012-03-31 | $59M | 747k | 78.72 |
| 2011-12-31 | $50M | 723k | 69.67 |
| 2011-06-30 | $59M | 756k | 78.05 |
| 2011-03-31 | $61M | 765k | 78.99 |