Vanguard Small-Cap ETF shares owned by St. Louis Trust
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 50k | 254.28 |
| 2025-06-30 | $12M | 49k | 236.98 |
| 2025-03-31 | $11M | 49k | 221.74 |
| 2024-12-31 | $12M | 50k | 240.28 |
| 2024-09-30 | $12M | 50k | 237.20 |
| 2024-06-30 | $11M | 49k | 218.05 |
| 2024-03-31 | $11M | 49k | 227.54 |
| 2023-12-31 | $5.5M | 26k | 213.34 |
| 2023-09-30 | $4.7M | 25k | 189.07 |
| 2023-06-30 | $4.9M | 25k | 198.88 |
| 2023-03-31 | $3.0M | 16k | 189.55 |
| 2022-12-31 | $5.9M | 32k | 183.54 |
| 2022-09-30 | $2.5M | 13k | 193.69 |
| 2022-06-30 | $7.7M | 44k | 176.14 |
| 2022-03-31 | $9.0M | 42k | 212.51 |
| 2021-12-31 | $3.4M | 15k | 225.96 |
| 2021-09-30 | $3.0M | 14k | 218.67 |
| 2021-06-30 | $2.9M | 13k | 224.95 |
| 2021-03-31 | $2.8M | 13k | 214.10 |
| 2020-12-31 | $2.4M | 13k | 194.68 |
| 2020-09-30 | $1.9M | 12k | 153.83 |
| 2020-06-30 | $1.8M | 12k | 145.75 |
| 2020-03-31 | $684k | 5.9k | 115.42 |