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

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

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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Growth 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 Growth ETF by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.8M 26k 297.62
2025-06-30 $7.3M 26k 276.94
2025-03-31 $6.8M 27k 251.77
2024-12-31 $8.0M 28k 280.06
2024-09-30 $7.9M 30k 267.37
2024-06-30 $7.1M 28k 250.13
2024-03-31 $6.8M 26k 260.72
2023-12-31 $5.7M 24k 241.77
2023-09-30 $5.3M 25k 214.18
2023-06-30 $6.5M 28k 229.74
2023-03-31 $6.5M 30k 216.41
2022-12-31 $6.2M 31k 200.54
2022-09-30 $5.5M 28k 195.13
2022-06-30 $5.6M 29k 197.03
2022-03-31 $6.4M 26k 248.12
2021-12-31 $6.1M 25k 244.80
2021-09-30 $6.7M 22k 300.66
2021-06-30 $6.0M 21k 283.09
2021-03-31 $5.4M 20k 270.39
2020-12-31 $5.9M 20k 299.90
2020-09-30 $4.1M 19k 216.79
2020-06-30 $4.1M 19k 215.99
2020-03-31 $2.9M 19k 150.33
2019-12-31 $3.5M 17k 204.84
2019-09-30 $3.0M 16k 182.03
2019-06-30 $2.8M 15k 186.22
2019-03-31 $2.6M 15k 179.73
2018-12-31 $2.1M 14k 150.60
2018-09-30 $2.5M 13k 187.34
2018-06-30 $2.3M 13k 175.78
2018-03-31 $2.1M 13k 163.95
2017-12-31 $2.0M 12k 160.83
2017-09-30 $1.7M 11k 152.66
2017-06-30 $1.4M 9.4k 145.78
2017-03-31 $1.2M 8.4k 140.64
2016-12-31 $974k 7.3k 133.15
2016-09-30 $857k 6.5k 131.79
2016-06-30 $740k 6.0k 123.95
2016-03-31 $592k 5.0k 118.97
2015-12-31 $342k 2.8k 121.45
2015-09-30 $142k 1.2k 117.84
2015-06-30 $77k 577 133.45

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 Growth ETF

Morgan Stanley
Assetmark
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LPL Financial
CI Private Wealth
Wells Fargo & Company
UBS Group
Pnc Financial Services
Cohen Klingenstein
EP Wealth Advisors
Envestnet Asset Management
Mather Group
Jones Financial Companies, L.L
Rsm Us Wealth Management
Moneta Group Investment Advisors

View all funds holding Vanguard Small-Cap Growth ETF