Vanguard Small-Cap ETF shares owned by ValMark Advisers
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Vanguard Small-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap ETF held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap ETF by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 30k | 237.21 |
| 2024-06-30 | $6.3M | 29k | 218.04 |
| 2024-03-31 | $6.3M | 27k | 228.59 |
| 2023-12-31 | $5.7M | 27k | 213.33 |
| 2023-09-30 | $4.8M | 26k | 189.07 |
| 2023-06-30 | $4.9M | 24k | 198.89 |
| 2023-03-31 | $4.5M | 24k | 189.56 |
| 2022-12-31 | $3.9M | 21k | 183.54 |
| 2022-09-30 | $3.7M | 22k | 170.89 |
| 2022-06-30 | $3.7M | 21k | 176.12 |
| 2022-03-31 | $4.0M | 19k | 212.49 |
| 2021-12-31 | $4.0M | 18k | 226.00 |
| 2021-09-30 | $4.1M | 19k | 218.69 |
| 2021-06-30 | $4.2M | 19k | 225.26 |
| 2021-03-31 | $3.7M | 17k | 214.10 |
| 2020-12-31 | $4.7M | 24k | 194.67 |
| 2020-09-30 | $4.0M | 26k | 153.82 |
| 2020-06-30 | $1.9M | 13k | 145.71 |
| 2020-03-31 | $1.6M | 14k | 115.40 |
| 2019-12-31 | $2.2M | 13k | 165.66 |
| 2019-09-30 | $1.7M | 11k | 153.90 |
| 2019-06-30 | $1.7M | 11k | 156.64 |
| 2019-03-31 | $1.5M | 9.7k | 152.80 |
| 2018-12-31 | $953k | 7.2k | 131.94 |
| 2018-09-30 | $1.2M | 7.2k | 162.60 |
| 2018-06-30 | $1.1M | 6.8k | 155.67 |
| 2018-03-31 | $929k | 6.3k | 146.85 |
| 2017-12-31 | $971k | 6.6k | 147.84 |