Vanguard Small-Cap ETF shares owned by Marquette Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Marquette Asset Management
from 13F filings
Historical chart of Marquette Asset Management investment in Vanguard Small-Cap ETF
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All positions including Vanguard Small-Cap ETF held by Marquette Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap ETF by Marquette Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 6.6k | 254.39 |
| 2025-06-30 | $1.6M | 6.8k | 237.08 |
| 2025-03-31 | $1.5M | 6.8k | 221.75 |
| 2024-12-31 | $1.7M | 7.1k | 240.28 |
| 2024-09-30 | $2.3M | 9.6k | 237.27 |
| 2024-06-30 | $2.2M | 9.9k | 218.11 |
| 2024-03-31 | $2.3M | 10k | 228.59 |
| 2023-12-31 | $2.2M | 11k | 213.33 |
| 2023-09-30 | $2.0M | 11k | 189.07 |
| 2023-06-30 | $2.4M | 12k | 198.89 |
| 2023-03-31 | $2.3M | 12k | 189.56 |
| 2022-12-31 | $2.2M | 12k | 183.54 |
| 2022-09-30 | $2.6M | 15k | 170.92 |
| 2022-06-30 | $3.2M | 18k | 176.10 |
| 2022-03-31 | $3.9M | 19k | 212.51 |
| 2021-12-31 | $3.8M | 17k | 226.01 |
| 2021-09-30 | $3.7M | 17k | 218.64 |
| 2021-06-30 | $3.9M | 17k | 225.26 |
| 2021-03-31 | $3.7M | 17k | 214.07 |
| 2020-12-31 | $3.4M | 17k | 194.67 |
| 2020-09-30 | $2.7M | 18k | 153.78 |
| 2020-06-30 | $2.7M | 18k | 145.71 |
| 2020-03-31 | $1.9M | 17k | 115.44 |
| 2019-12-31 | $2.7M | 16k | 165.65 |
| 2019-09-30 | $2.6M | 17k | 153.88 |
| 2019-06-30 | $2.6M | 17k | 156.65 |
| 2019-03-31 | $2.7M | 18k | 152.81 |
| 2018-12-31 | $2.3M | 18k | 132.00 |
| 2018-09-30 | $2.9M | 18k | 162.56 |
| 2018-06-30 | $2.7M | 18k | 155.64 |
| 2018-03-31 | $2.6M | 18k | 146.90 |
| 2017-12-31 | $2.7M | 18k | 147.80 |
| 2017-09-30 | $2.6M | 19k | 141.31 |
| 2017-06-30 | $2.5M | 19k | 135.53 |
| 2017-03-31 | $2.5M | 19k | 133.26 |
| 2016-12-31 | $2.5M | 20k | 128.98 |
| 2016-09-30 | $2.4M | 20k | 122.17 |
| 2016-06-30 | $2.3M | 20k | 115.67 |
| 2016-03-31 | $2.3M | 20k | 111.47 |
| 2015-12-31 | $2.5M | 23k | 110.65 |
| 2015-09-30 | $2.9M | 27k | 107.94 |
| 2015-06-30 | $3.3M | 27k | 121.45 |
| 2015-03-31 | $3.4M | 28k | 122.57 |
| 2014-12-31 | $3.3M | 28k | 116.67 |
| 2014-09-30 | $3.3M | 30k | 110.64 |
| 2014-06-30 | $3.9M | 33k | 117.13 |
| 2014-03-31 | $3.8M | 34k | 112.96 |
| 2013-12-31 | $3.7M | 33k | 109.96 |
| 2013-09-30 | $4.0M | 39k | 102.50 |
| 2013-06-30 | $3.6M | 39k | 93.72 |
| 2013-03-31 | $3.8M | 42k | 91.14 |
| 2012-12-31 | $4.2M | 51k | 80.89 |
| 2012-09-30 | $4.2M | 53k | 80.15 |
| 2012-06-30 | $4.6M | 61k | 76.05 |
| 2012-03-31 | $4.7M | 60k | 78.73 |
| 2011-12-31 | $4.2M | 60k | 69.67 |
| 2011-09-30 | $3.7M | 61k | 61.37 |
| 2011-06-30 | $4.7M | 61k | 78.04 |
| 2011-03-31 | $4.9M | 62k | 78.66 |
More positions owned by Marquette Asset Management
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