Captrust Financial Advisors »

Vanguard Small-Cap ETF shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Vanguard Small-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap ETF held by Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $279M 1.3M 213.33
2023-09-30 $231M 1.2M 189.07
2023-06-30 $222M 1.1M 198.89
2023-03-31 $202M 1.1M 189.56
2022-12-31 $146M 797k 183.54
2022-09-30 $125M 731k 170.91
2022-06-30 $105M 597k 176.11
2022-03-31 $125M 589k 212.52
2021-12-31 $117M 516k 226.01
2021-09-30 $98M 448k 218.67
2021-06-30 $47M 206k 225.28
2021-03-31 $34M 160k 214.08
2020-12-31 $14M 71k 194.68
2020-09-30 $3.9M 25k 156.02
2020-06-30 $3.9M 27k 145.23
2020-03-31 $3.0M 28k 108.44
2019-12-31 $5.4M 33k 165.94
2019-09-30 $4.6M 30k 153.90
2019-06-30 $2.8M 18k 157.14
2019-03-31 $2.7M 18k 153.25
2018-12-31 $1.0M 7.9k 131.97
2018-09-30 $453k 2.8k 163.07
2018-06-30 $390k 2.5k 155.69
2018-03-31 $558k 3.9k 143.37
2017-12-31 $665k 4.5k 147.88
2017-09-30 $482k 3.4k 141.39
2017-06-30 $430k 3.2k 135.65
2017-03-31 $322k 2.4k 133.33
2016-12-31 $302k 2.3k 129.00
2016-06-30 $241k 2.1k 115.81
2016-03-31 $231k 2.1k 111.33
2015-12-31 $2.3M 20k 110.62
2015-09-30 $8.0M 74k 107.95
2015-03-31 $8.2k 67 122.57
2014-12-31 $8.0k 67 119.40
2014-06-30 $9.0k 79 113.92
2014-03-31 $8.0k 67 119.40
2013-12-31 $9.0k 79 113.92
2013-09-30 $7.0k 67 104.48
2013-06-30 $7.0k 79 88.61

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

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