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 csvQuarterly 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 |
More positions owned by Ballentine Capital Advisors
View all positions for Ballentine Capital Advisors