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

Bank of America Corporation
Jones Financial Companies, L.L
Axiom Advisory
Assetmark
CI Private Wealth
Sei Investments
UBS Group
Mather Group
Wells Fargo & Company
Envestnet Asset Management
Pnc Financial Services
LPL Financial
Cohen Klingenstein
Rsm Us Wealth Management
Moneta Group Investment Advisors

View all funds holding Vanguard Small-Cap Growth ETF