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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
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)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple (AAPL)
Vanguard Index Fds Value Etf (VTV)

View all positions for Warren Averett Asset Management

Top funds holding Vanguard Small-Cap ETF

Bank of America Corporation
HPM Partners
Wells Fargo & Company
UBS Group
Bank of New York Mellon
Goldman Sachs Group
Pnc Financial Services
Creative Planning
Charles Schwab Investment Advisory
Mercer Global Advisors
Royal Bank of Canada
Wealthfront Advisers
Captrust Financial Advisors
Raymond James Financial Services Advisors
Mariner Wealth Advisors

View all funds holding Vanguard Small-Cap ETF