Vanguard Small-Cap Value ETF shares owned by ALPS Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by ALPS Advisors
from 13F filings
Historical chart of ALPS Advisors 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 ALPS Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $11M | 67k | 165.40 |
| 2023-03-31 | $11M | 67k | 158.76 |
| 2022-12-31 | $20M | 127k | 158.80 |
| 2022-09-30 | $18M | 129k | 143.40 |
| 2022-06-30 | $20M | 130k | 149.82 |
| 2022-03-31 | $25M | 140k | 175.94 |
| 2021-12-31 | $16M | 88k | 178.85 |
| 2021-09-30 | $15M | 91k | 169.26 |
| 2021-06-30 | $7.9M | 45k | 173.65 |
| 2021-03-31 | $7.6M | 46k | 165.61 |
| 2020-12-31 | $7.5M | 53k | 142.21 |
| 2020-09-30 | $6.0M | 54k | 110.64 |
| 2020-06-30 | $5.5M | 51k | 106.92 |
| 2020-03-31 | $4.6M | 51k | 88.80 |
| 2017-09-30 | $4.2M | 33k | 127.79 |
| 2017-06-30 | $3.9M | 32k | 122.91 |
| 2017-03-31 | $17M | 138k | 122.86 |
| 2016-12-31 | $17M | 138k | 121.00 |
| 2016-09-30 | $13M | 121k | 110.66 |
| 2016-06-30 | $7.3M | 69k | 105.37 |