Vanguard Small-Cap Value ETF shares owned by Comerica Securities
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Comerica Securities
from 13F filings
Historical chart of Comerica Securities investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by Comerica Securities 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 Comerica Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.9M | 18k | 159.49 |
| 2023-06-30 | $3.2M | 20k | 165.40 |
| 2023-03-31 | $3.2M | 20k | 158.76 |
| 2022-12-31 | $2.8M | 18k | 158.80 |
| 2022-09-30 | $2.7M | 19k | 143.41 |
| 2022-06-30 | $2.9M | 19k | 149.81 |
| 2022-03-31 | $3.3M | 19k | 175.96 |
| 2021-12-31 | $3.0M | 17k | 178.82 |
| 2021-09-30 | $3.2M | 19k | 169.24 |
| 2021-06-30 | $3.4M | 19k | 173.64 |
| 2021-03-31 | $1.8M | 11k | 165.57 |
| 2020-12-31 | $1.5M | 11k | 142.20 |
| 2020-09-30 | $912k | 8.2k | 110.57 |
| 2020-06-30 | $885k | 8.3k | 106.87 |
| 2020-03-31 | $673k | 7.6k | 88.84 |
| 2019-12-31 | $3.6M | 26k | 137.05 |
| 2019-09-30 | $2.2M | 17k | 128.85 |
| 2019-06-30 | $1.5M | 12k | 131.30 |
| 2019-03-31 | $2.3M | 18k | 129.33 |