Vanguard Small-Cap ETF shares owned by NTV Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $596k | 2.3k | 254.28 |
| 2025-06-30 | $499k | 2.1k | 236.98 |
| 2025-03-31 | $461k | 2.1k | 221.75 |
| 2024-12-31 | $457k | 1.9k | 240.28 |
| 2024-09-30 | $455k | 1.9k | 237.21 |
| 2024-06-30 | $418k | 1.9k | 218.04 |
| 2024-03-31 | $474k | 2.1k | 228.59 |
| 2023-12-31 | $443k | 2.1k | 213.33 |
| 2023-09-30 | $392k | 2.1k | 189.07 |
| 2023-06-30 | $397k | 2.0k | 198.89 |
| 2023-03-31 | $378k | 2.0k | 189.56 |
| 2022-12-31 | $234k | 1.3k | 183.54 |
| 2022-09-30 | $218k | 1.3k | 171.11 |
| 2022-06-30 | $224k | 1.3k | 175.82 |
| 2022-03-31 | $267k | 1.3k | 212.41 |
| 2021-12-31 | $284k | 1.3k | 225.93 |
| 2021-09-30 | $283k | 1.3k | 219.04 |
| 2021-06-30 | $248k | 1.1k | 225.45 |
| 2021-03-31 | $235k | 1.1k | 213.64 |
| 2020-12-31 | $214k | 1.1k | 194.55 |
| 2020-03-31 | $225k | 2.0k | 115.38 |
| 2019-12-31 | $323k | 2.0k | 165.64 |
| 2019-09-30 | $300k | 2.0k | 153.85 |
| 2019-06-30 | $305k | 2.0k | 156.41 |
| 2019-03-31 | $298k | 2.0k | 152.82 |
| 2018-12-31 | $257k | 2.0k | 131.79 |
| 2018-09-30 | $317k | 2.0k | 162.56 |
| 2018-06-30 | $234k | 1.5k | 156.00 |
| 2018-03-31 | $220k | 1.5k | 146.67 |
| 2017-12-31 | $222k | 1.5k | 148.00 |
| 2017-09-30 | $212k | 1.5k | 141.33 |
| 2016-12-31 | $238k | 1.9k | 128.65 |