Vanguard Small-Cap Value ETF shares owned by American Trust
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by American Trust
from 13F filings
Historical chart of American Trust investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $583k | 2.8k | 208.68 |
| 2025-06-30 | $516k | 2.6k | 195.00 |
| 2024-12-31 | $630k | 3.2k | 198.19 |
| 2024-09-30 | $229k | 1.1k | 200.73 |
| 2024-03-31 | $351k | 1.8k | 191.90 |
| 2023-12-31 | $613k | 3.4k | 179.97 |
| 2023-09-30 | $377k | 2.4k | 159.41 |
| 2023-06-30 | $864k | 5.2k | 165.39 |
| 2023-03-31 | $809k | 5.1k | 157.25 |
| 2022-12-31 | $728k | 4.6k | 158.80 |
| 2022-09-30 | $610k | 4.3k | 143.39 |
| 2022-06-30 | $614k | 4.1k | 149.83 |
| 2022-03-31 | $1.1M | 6.5k | 175.98 |
| 2021-12-31 | $256k | 1.4k | 178.77 |