Vanguard Small-Cap Value ETF shares owned by Ascent Group
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 21k | 208.72 |
| 2025-06-30 | $3.6M | 18k | 195.01 |
| 2025-03-31 | $3.5M | 19k | 186.29 |
| 2024-12-31 | $2.5M | 13k | 198.19 |
| 2024-09-30 | $2.7M | 13k | 200.79 |
| 2024-06-30 | $2.5M | 14k | 182.51 |
| 2024-03-31 | $2.1M | 11k | 191.87 |
| 2023-09-30 | $2.0M | 13k | 154.66 |
| 2023-06-30 | $2.4M | 14k | 172.18 |
| 2023-03-31 | $2.3M | 14k | 158.76 |
| 2022-12-31 | $2.3M | 15k | 158.80 |
| 2022-09-30 | $3.8M | 24k | 160.59 |
| 2022-06-30 | $4.0M | 24k | 164.54 |
| 2022-03-31 | $5.7M | 32k | 175.95 |
| 2021-12-31 | $5.4M | 32k | 168.46 |