Vanguard Small-Cap Value ETF shares owned by Advisory Alpha
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha 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 Advisory Alpha consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 32k | 210.05 |
| 2025-06-30 | $5.8M | 30k | 195.02 |
| 2025-03-31 | $4.6M | 25k | 186.29 |
| 2024-12-31 | $6.5M | 33k | 198.18 |
| 2024-09-30 | $6.7M | 33k | 200.79 |
| 2024-06-30 | $6.0M | 33k | 182.52 |
| 2024-03-31 | $4.0M | 21k | 191.89 |
| 2023-12-31 | $495k | 2.7k | 180.03 |
| 2023-09-30 | $429k | 2.7k | 159.50 |
| 2023-06-30 | $576k | 3.5k | 165.43 |
| 2020-09-30 | $1.1k | 1.2k | 0.90 |
| 2020-03-31 | $34k | 372 | 91.91 |
| 2019-12-31 | $31k | 229 | 136.54 |
| 2019-09-30 | $42k | 341 | 124.48 |
| 2019-03-31 | $34k | 262 | 131.36 |
| 2018-09-30 | $0 | 0 | 0.00 |
| 2018-06-30 | $0 | 0 | 0.00 |