Vanguard Small-Cap Value ETF shares owned by Creative Planning
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 251k | 200.80 |
| 2024-06-30 | $45M | 244k | 182.52 |
| 2024-03-31 | $47M | 243k | 191.91 |
| 2023-12-31 | $44M | 242k | 180.00 |
| 2023-09-30 | $39M | 241k | 159.52 |
| 2023-06-30 | $40M | 243k | 165.43 |
| 2023-03-31 | $40M | 250k | 158.76 |
| 2022-12-31 | $42M | 265k | 158.80 |
| 2022-09-30 | $34M | 234k | 143.40 |
| 2022-06-30 | $35M | 231k | 149.82 |
| 2022-03-31 | $35M | 201k | 175.94 |
| 2021-12-31 | $31M | 174k | 178.85 |
| 2021-09-30 | $30M | 178k | 169.26 |
| 2021-06-30 | $23M | 131k | 173.66 |
| 2021-03-31 | $29M | 173k | 165.60 |
| 2020-12-31 | $25M | 177k | 142.19 |
| 2020-09-30 | $16M | 145k | 110.63 |
| 2020-06-30 | $15M | 144k | 106.94 |
| 2020-03-31 | $14M | 155k | 88.80 |
| 2019-12-31 | $22M | 161k | 137.07 |
| 2019-09-30 | $21M | 160k | 128.91 |
| 2019-06-30 | $18M | 138k | 130.54 |
| 2019-03-31 | $18M | 139k | 128.67 |
| 2018-12-31 | $16M | 141k | 114.03 |
| 2018-09-30 | $20M | 143k | 139.37 |
| 2018-06-30 | $20M | 144k | 135.74 |
| 2018-03-31 | $19M | 145k | 129.36 |
| 2017-12-31 | $18M | 139k | 132.90 |
| 2017-09-30 | $18M | 138k | 127.79 |
| 2017-06-30 | $17M | 137k | 122.91 |
| 2017-03-31 | $15M | 124k | 122.86 |
| 2016-12-31 | $16M | 129k | 121.12 |
| 2016-09-30 | $16M | 141k | 110.66 |
| 2016-06-30 | $15M | 145k | 105.31 |
| 2016-03-31 | $17M | 166k | 101.88 |
| 2015-12-31 | $25M | 255k | 98.77 |
| 2015-09-30 | $28M | 290k | 96.85 |
| 2015-06-30 | $19M | 176k | 107.81 |
| 2015-03-31 | $20M | 178k | 109.40 |
| 2014-12-31 | $13M | 126k | 105.77 |
| 2014-09-30 | $6.9M | 69k | 99.74 |
| 2014-06-30 | $1.9M | 18k | 105.49 |
| 2014-03-31 | $2.1M | 21k | 100.62 |
| 2013-12-31 | $2.0M | 21k | 97.37 |
| 2013-09-30 | $1.4M | 15k | 90.22 |
| 2013-06-30 | $661k | 7.9k | 83.73 |
| 2012-12-31 | $481k | 6.6k | 72.58 |
| 2012-09-30 | $327k | 4.6k | 71.84 |
| 2012-06-30 | $128k | 1.9k | 68.30 |
| 2011-12-31 | $51k | 806 | 63.28 |