Vanguard Small-Cap Value ETF shares owned by CI Private Wealth
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth 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 CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67M | 323k | 208.78 |
| 2025-06-30 | $39M | 199k | 195.14 |
| 2025-03-31 | $41M | 221k | 186.29 |
| 2024-12-31 | $28M | 141k | 195.42 |
| 2024-09-30 | $36M | 177k | 200.78 |
| 2024-06-30 | $31M | 171k | 182.06 |
| 2024-03-31 | $33M | 169k | 191.88 |
| 2023-12-31 | $31M | 170k | 179.97 |
| 2023-09-30 | $21M | 130k | 159.49 |
| 2023-06-30 | $19M | 114k | 165.40 |
| 2023-03-31 | $18M | 116k | 158.76 |
| 2022-12-31 | $17M | 103k | 160.92 |