Vanguard Small-Cap ETF shares owned by GenTrust
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 17k | 255.09 |
| 2025-06-30 | $4.2M | 18k | 237.77 |
| 2025-03-31 | $4.3M | 20k | 221.75 |
| 2024-12-31 | $4.7M | 20k | 240.27 |
| 2024-09-30 | $3.9M | 17k | 237.92 |
| 2024-06-30 | $15M | 68k | 218.89 |
| 2024-03-31 | $17M | 75k | 228.59 |
| 2023-12-31 | $16M | 77k | 213.33 |
| 2023-09-30 | $9.6M | 51k | 189.07 |
| 2023-06-30 | $11M | 54k | 198.89 |
| 2023-03-31 | $8.7M | 46k | 189.56 |
| 2022-12-31 | $8.1M | 44k | 183.54 |
| 2022-09-30 | $7.5M | 44k | 170.91 |
| 2022-06-30 | $7.6M | 43k | 176.10 |
| 2022-03-31 | $8.1M | 38k | 212.53 |
| 2021-12-31 | $7.9M | 38k | 210.77 |
| 2021-09-30 | $8.0M | 36k | 218.68 |
| 2021-06-30 | $8.0M | 36k | 225.28 |
| 2021-03-31 | $7.3M | 35k | 206.87 |
| 2020-12-31 | $9.2M | 47k | 194.68 |
| 2020-09-30 | $7.3M | 47k | 153.80 |
| 2020-06-30 | $7.0M | 48k | 145.72 |
| 2020-03-31 | $4.3M | 37k | 115.44 |
| 2018-03-31 | $225k | 1.5k | 147.06 |
| 2017-12-31 | $226k | 1.5k | 147.71 |
| 2017-09-30 | $216k | 1.5k | 141.18 |
| 2017-06-30 | $207k | 1.5k | 135.29 |