Vanguard Small-Cap Value ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Value ETF by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 70k | 182.52 |
| 2024-03-31 | $13M | 66k | 191.88 |
| 2023-12-31 | $12M | 67k | 179.97 |
| 2023-09-30 | $12M | 73k | 159.49 |
| 2023-06-30 | $11M | 69k | 165.40 |
| 2023-03-31 | $10M | 63k | 158.76 |
| 2022-12-31 | $8.2M | 99k | 83.00 |
| 2022-09-30 | $0 | 58k | 0.00 |
| 2022-06-30 | $8.5M | 57k | 150.00 |
| 2022-03-31 | $11M | 64k | 176.00 |
| 2021-12-31 | $0 | 58k | 0.00 |
| 2021-09-30 | $9.4M | 56k | 169.00 |
| 2021-06-30 | $9.6M | 55k | 174.00 |
| 2021-03-31 | $8.7M | 52k | 166.00 |
| 2020-12-31 | $6.3M | 44k | 142.00 |
| 2020-09-30 | $5.1M | 46k | 111.00 |
| 2020-06-30 | $5.8M | 54k | 107.00 |
| 2020-03-31 | $5.3M | 60k | 89.00 |
| 2019-12-31 | $9.2M | 68k | 137.00 |
| 2019-09-30 | $6.3M | 49k | 129.00 |
| 2019-06-30 | $6.3M | 48k | 131.00 |
| 2019-03-31 | $5.7M | 44k | 129.00 |
| 2018-12-31 | $5.1M | 45k | 114.00 |
| 2018-09-30 | $6.9M | 50k | 139.00 |
| 2018-06-30 | $8.3M | 61k | 136.00 |
| 2018-03-31 | $8.4M | 65k | 129.00 |
| 2017-12-31 | $9.2M | 69k | 133.00 |
| 2017-06-30 | $7.2M | 59k | 123.00 |
| 2017-03-31 | $7.1M | 58k | 123.00 |
| 2016-12-31 | $6.9M | 57k | 120.52 |
| 2016-09-30 | $4.5M | 41k | 110.75 |
| 2016-06-30 | $4.3M | 42k | 104.23 |