Vanguard Small-Cap Value ETF shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $8.5M | 35k | 242.99 |
| 2026-03-31 | $6.9M | 32k | 217.25 |
| 2025-12-31 | $6.0M | 28k | 211.79 |
| 2025-09-30 | $6.0M | 29k | 208.71 |
| 2025-06-30 | $4.2M | 22k | 195.01 |
| 2025-03-31 | $4.6M | 25k | 186.29 |
| 2024-12-31 | $4.1M | 21k | 198.18 |
| 2024-09-30 | $3.2M | 16k | 200.77 |
| 2024-06-30 | $2.7M | 14k | 195.07 |
| 2024-03-31 | $2.3M | 12k | 191.88 |
| 2023-12-31 | $2.0M | 11k | 179.98 |
| 2023-09-30 | $9.3M | 60k | 154.28 |
| 2023-06-30 | $12M | 73k | 164.47 |
| 2023-03-31 | $11M | 67k | 158.51 |
| 2022-12-31 | $12M | 74k | 163.06 |
| 2022-09-30 | $12M | 80k | 147.26 |
| 2022-06-30 | $13M | 86k | 152.23 |
| 2022-03-31 | $27M | 160k | 171.16 |
| 2021-12-31 | $53M | 294k | 179.94 |
| 2021-09-30 | $60M | 347k | 173.66 |
| 2021-06-30 | $60M | 354k | 170.59 |
| 2021-03-31 | $678k | 4.1k | 165.61 |
| 2020-12-31 | $2.4M | 17k | 142.20 |
| 2020-09-30 | $387k | 3.5k | 110.70 |
| 2020-06-30 | $318k | 3.0k | 106.93 |
| 2020-03-31 | $256k | 2.9k | 88.83 |
| 2019-12-31 | $266k | 1.9k | 137.25 |
| 2019-09-30 | $219k | 1.7k | 129.05 |
| 2016-12-31 | $8.6M | 71k | 121.00 |
| 2016-06-30 | $251k | 2.4k | 105.20 |
| 2015-09-30 | $0 | 3 | 0.00 |
| 2015-06-30 | $0 | 3 | 0.00 |
More positions owned by Brookstone Capital Management
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