Vanguard Small-Cap ETF shares owned by Sepio Capital
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $610k | 2.4k | 254.28 |
| 2025-06-30 | $615k | 2.6k | 237.07 |
| 2025-03-31 | $3.2M | 14k | 221.75 |
| 2024-12-31 | $3.5M | 15k | 240.28 |
| 2024-09-30 | $3.5M | 15k | 237.21 |
| 2024-06-30 | $3.2M | 15k | 218.07 |
| 2024-03-31 | $3.3M | 15k | 228.59 |
| 2023-12-31 | $3.1M | 15k | 213.32 |
| 2023-09-30 | $2.8M | 15k | 189.08 |
| 2023-06-30 | $2.1M | 11k | 198.88 |
| 2023-03-31 | $2.0M | 11k | 189.56 |
| 2022-12-31 | $2.3M | 12k | 183.54 |
| 2022-09-30 | $2.2M | 13k | 170.96 |
| 2022-06-30 | $2.2M | 13k | 176.12 |
| 2022-03-31 | $5.5M | 26k | 212.53 |
| 2021-12-31 | $7.9M | 35k | 226.02 |
| 2021-09-30 | $5.7M | 26k | 218.67 |
| 2021-06-30 | $6.0M | 27k | 225.29 |
| 2021-03-31 | $5.8M | 27k | 214.07 |
| 2020-12-31 | $5.7M | 29k | 194.68 |
| 2020-09-30 | $2.8M | 19k | 153.80 |
| 2020-06-30 | $4.0M | 27k | 145.71 |
| 2020-03-31 | $7.4M | 64k | 115.53 |
| 2019-12-31 | $9.8M | 59k | 165.64 |
| 2019-09-30 | $9.1M | 59k | 153.89 |
| 2019-06-30 | $8.0M | 51k | 156.66 |
| 2019-03-31 | $7.9M | 51k | 152.79 |