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Vanguard Small-Cap Value ETF shares owned by Burns Matteson Capital Management

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

Historical chart of Burns Matteson Capital Management 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 Burns Matteson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Burns Matteson Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 8.3k 179.97
2023-09-30 $1.5M 9.2k 159.49
2023-06-30 $920k 5.6k 165.39
2023-03-31 $877k 5.5k 158.76
2022-12-31 $841k 5.3k 158.79
2022-09-30 $753k 5.3k 143.41
2022-06-30 $781k 5.2k 149.82
2022-03-31 $996k 5.7k 175.93
2021-12-31 $1.0M 5.7k 178.86
2021-09-30 $996k 5.9k 169.27
2021-06-30 $1.0M 5.9k 173.67
2021-03-31 $980k 5.9k 165.62
2020-12-31 $831k 5.8k 142.22