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Vanguard Small-Cap ETF shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Vanguard Small-Cap ETF

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All positions including Vanguard Small-Cap ETF held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap ETF by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 44k 254.28
2025-06-30 $10M 43k 236.98
2025-03-31 $9.3M 42k 221.75
2024-12-31 $8.5M 36k 240.28
2024-09-30 $8.3M 35k 237.21
2024-06-30 $7.8M 36k 218.04
2024-03-31 $7.2M 31k 228.59
2023-12-31 $4.3M 20k 213.33
2023-09-30 $3.8M 20k 189.07
2023-06-30 $3.9M 20k 198.89
2023-03-31 $2.5M 13k 189.57
2022-12-31 $2.5M 13k 183.55
2022-09-30 $2.3M 13k 170.93
2022-06-30 $2.2M 13k 176.14
2022-03-31 $2.5M 12k 212.56
2021-12-31 $2.5M 12k 209.16
2021-09-30 $2.8M 12k 237.03
2021-06-30 $2.6M 12k 223.32
2021-03-31 $2.6M 12k 217.60
2020-12-31 $2.9M 13k 216.76
2020-09-30 $2.1M 14k 157.12
2020-06-30 $2.1M 13k 158.75
2020-03-31 $1.6M 14k 115.43
2019-12-31 $2.5M 15k 167.75
2019-09-30 $2.4M 15k 153.88
2019-06-30 $2.4M 15k 156.64
2019-03-31 $2.3M 15k 152.81
2018-12-31 $1.9M 14k 132.00
2018-09-30 $4.0M 25k 162.58
2018-06-30 $3.9M 25k 155.66
2018-03-31 $3.7M 25k 146.93
2017-12-31 $3.8M 26k 147.81
2017-09-30 $3.6M 25k 141.34
2017-06-30 $3.3M 24k 135.56
2017-03-31 $3.1M 24k 133.30
2016-12-31 $1.7M 13k 128.96
2016-09-30 $1.6M 13k 122.16
2016-06-30 $1.5M 13k 115.65
2016-03-31 $1.4M 13k 111.48
2015-12-31 $1.4M 12k 110.66
2015-09-30 $937k 8.7k 107.94
2015-06-30 $1.0M 8.4k 121.47
2015-03-31 $849k 6.9k 122.63
2014-12-31 $772k 6.6k 116.69
2014-09-30 $678k 6.1k 110.69
2014-06-30 $1.2M 10k 117.16
2014-03-31 $915k 8.1k 112.91
2013-12-31 $842k 7.7k 109.99
2013-09-30 $777k 7.6k 102.52
2013-06-30 $692k 7.4k 93.69
2013-03-31 $584k 6.4k 91.11
2012-12-31 $463k 5.7k 80.86

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Series Trust Portfolio Intrmd (SPIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
J P Morgan Exchange Traded F Income Etf (JPIE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Vanguard Small-Cap ETF

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View all funds holding Vanguard Small-Cap ETF