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Vanguard Small-Cap Value ETF shares owned by Carlson Capital Management

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

Historical chart of Carlson Capital Management investment in Vanguard Small-Cap Value ETF

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All positions including Vanguard Small-Cap Value ETF held by Carlson 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 Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 5.6k 191.87
2023-12-31 $17M 94k 179.97
2023-09-30 $18M 113k 159.49
2023-06-30 $19M 114k 165.40
2023-03-31 $15M 94k 158.76
2022-12-31 $15M 95k 158.80
2022-09-30 $14M 97k 143.40
2022-06-30 $15M 101k 149.82
2022-03-31 $19M 110k 175.94
2021-12-31 $20M 112k 178.85
2021-09-30 $19M 114k 169.26
2021-06-30 $20M 115k 173.66
2021-03-31 $20M 118k 165.61
2020-12-31 $18M 124k 148.89
2020-09-30 $17M 155k 110.63
2020-06-30 $16M 156k 104.86
2020-03-31 $15M 158k 93.41
2019-12-31 $23M 168k 137.07
2019-09-30 $20M 153k 128.85
2019-06-30 $18M 140k 130.54
2019-03-31 $17M 135k 128.73
2018-12-31 $16M 141k 114.06
2018-09-30 $16M 117k 139.36
2018-06-30 $16M 119k 135.79
2018-03-31 $15M 119k 129.42
2017-12-31 $16M 121k 132.78
2017-09-30 $15M 115k 127.79
2017-06-30 $13M 107k 122.91
2017-03-31 $13M 106k 122.86
2016-12-31 $13M 111k 121.00
2016-09-30 $12M 108k 110.66
2016-06-30 $11M 108k 105.31
2016-03-31 $11M 108k 101.88
2015-12-31 $11M 110k 98.77
2015-09-30 $8.6M 89k 96.85
2015-06-30 $9.4M 87k 107.81
2015-03-31 $9.6M 88k 109.39
2014-12-31 $9.4M 89k 105.77
2014-09-30 $8.3M 83k 99.74
2014-06-30 $8.9M 84k 105.50
2014-03-31 $8.7M 87k 100.64
2013-12-31 $8.5M 87k 97.37
2013-09-30 $8.3M 92k 90.24
2013-06-30 $8.1M 97k 83.70

More positions owned by Carlson Capital Management

Ea Series Trust Ccm Global Equit
Etf Ser Solutions Distillate Us (DSTL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Intl High Profit (DIHP)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Pacer Fds Tr Developed Mrkt (ICOW)
Vanguard Index Fds Total Stk Mkt (VTI)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Index Fds Real Estate Etf (VNQ)
UnitedHealth (UNH)

View all positions for Carlson Capital Management

Top funds holding Vanguard Small-Cap Value ETF

Bank of America Corporation
Betterment
Assetmark
Goldman Sachs Group
Wells Fargo & Company
UBS Group
Mather Group
Pnc Financial Services
Rsm Us Wealth Management
Advisor Group Holdings
HighTower Advisors
Aspiriant
Hanson McClain Advisors
Tiaa Trust, National Association
Efficient Advisors

View all funds holding Vanguard Small-Cap Value ETF