Vanguard Small-Cap Value ETF shares owned by Addison Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $158k | 756 | 208.71 |
| 2025-06-30 | $154k | 790 | 195.01 |
| 2025-03-31 | $136k | 732 | 186.29 |
| 2024-12-31 | $145k | 732 | 198.18 |
| 2024-09-30 | $147k | 732 | 200.78 |
| 2024-06-30 | $237k | 1.3k | 182.52 |
| 2024-03-31 | $249k | 1.3k | 191.88 |
| 2023-12-31 | $233k | 1.3k | 179.97 |
| 2023-09-30 | $203k | 1.3k | 159.49 |
| 2023-06-30 | $232k | 1.4k | 165.40 |
| 2023-03-31 | $479k | 3.0k | 158.76 |
| 2022-12-31 | $479k | 3.0k | 158.80 |