Vanguard Small-Cap Value ETF shares owned by Balentine
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29k | 141 | 208.71 |
| 2023-09-30 | $65k | 408 | 159.49 |
| 2023-06-30 | $68k | 408 | 165.40 |
| 2023-03-31 | $65k | 408 | 158.76 |
| 2022-12-31 | $65k | 408 | 158.80 |
| 2020-09-30 | $5.0k | 47 | 106.38 |
| 2020-06-30 | $5.0k | 46 | 108.70 |
| 2020-03-31 | $4.0k | 47 | 85.11 |
| 2019-12-31 | $6.0k | 46 | 130.43 |
| 2019-09-30 | $6.0k | 46 | 130.43 |