Vanguard Small-Cap Value ETF shares owned by Asset Managment
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 146k | 200.78 |
| 2024-06-30 | $26M | 142k | 182.52 |
| 2024-03-31 | $27M | 139k | 191.88 |
| 2023-12-31 | $25M | 138k | 179.97 |
| 2023-09-30 | $22M | 139k | 159.49 |
| 2023-06-30 | $23M | 138k | 165.40 |
| 2023-03-31 | $22M | 138k | 158.76 |
| 2022-12-31 | $21M | 135k | 158.80 |
| 2022-09-30 | $19M | 132k | 143.40 |
| 2022-06-30 | $19M | 129k | 149.82 |
| 2022-03-31 | $22M | 125k | 175.94 |
| 2021-12-31 | $22M | 123k | 178.85 |
| 2021-09-30 | $21M | 124k | 169.26 |
| 2021-06-30 | $22M | 127k | 173.66 |
| 2021-03-31 | $21M | 128k | 165.61 |
| 2020-12-31 | $18M | 129k | 142.21 |
| 2020-09-30 | $14M | 129k | 110.63 |
| 2020-06-30 | $14M | 130k | 106.92 |
| 2020-03-31 | $12M | 130k | 88.80 |
| 2019-12-31 | $17M | 123k | 137.07 |
| 2019-09-30 | $15M | 118k | 128.85 |
| 2019-06-30 | $14M | 105k | 130.54 |
| 2019-03-31 | $14M | 105k | 128.73 |
| 2018-12-31 | $12M | 101k | 114.06 |
| 2018-09-30 | $13M | 96k | 139.36 |
| 2018-06-30 | $13M | 95k | 135.79 |
| 2018-03-31 | $12M | 94k | 129.43 |
| 2017-12-31 | $12M | 88k | 132.78 |
| 2017-09-30 | $11M | 85k | 127.79 |
| 2017-06-30 | $9.8M | 80k | 122.91 |
| 2017-03-31 | $8.9M | 73k | 122.86 |
| 2016-12-31 | $7.7M | 63k | 121.00 |
| 2016-09-30 | $5.6M | 51k | 110.66 |
| 2016-06-30 | $4.9M | 47k | 105.31 |
| 2016-03-31 | $4.5M | 44k | 101.87 |
| 2015-12-31 | $4.4M | 45k | 98.77 |
| 2015-09-30 | $3.8M | 39k | 96.84 |
| 2015-06-30 | $2.3M | 22k | 107.79 |
| 2015-03-31 | $1.5M | 14k | 109.42 |