Ballentine Capital Advisors »

Vanguard Small-Cap Value ETF shares owned by Ballentine Capital Advisors

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Ballentine Capital Advisors from 13F filings

Historical chart of Ballentine Capital 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 Ballentine Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Small-Cap Value ETF by Ballentine Capital Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $422k 2.0k 208.75
2025-06-30 $394k 2.0k 195.04
2025-03-31 $422k 2.3k 186.26
2024-12-31 $449k 2.3k 198.21
2024-09-30 $455k 2.3k 200.81
2024-06-30 $416k 2.3k 182.55
2024-03-31 $434k 2.3k 190.17
2023-12-31 $419k 2.4k 176.81