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Vanguard Small-Cap Value ETF shares owned by 55i

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by 55i from 13F filings

Historical chart of 55i investment in Vanguard Small-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by 55i consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by 55i

Quarter filed Position value Share count Share price at filing
2022-09-30 $3.2M 22k 143.42
2022-06-30 $2.0M 14k 149.84
2022-03-31 $1.3M 7.6k 175.86
2021-12-31 $1.6M 9.1k 178.77
2021-09-30 $1.4M 8.2k 169.28
2021-06-30 $1.0M 6.0k 173.73