Vanguard Small-Cap Value ETF shares owned by CWM
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $37M | 174k | 211.79 |
| 2025-09-30 | $11M | 53k | 208.70 |
| 2025-06-30 | $12M | 61k | 195.02 |
| 2025-03-31 | $12M | 66k | 186.29 |
| 2024-12-31 | $10M | 52k | 198.19 |
| 2024-09-30 | $10M | 50k | 200.77 |
| 2024-06-30 | $8.6M | 47k | 182.53 |
| 2024-03-31 | $9.0M | 47k | 191.89 |
| 2023-12-31 | $8.3M | 46k | 179.97 |
| 2023-09-30 | $8.3M | 52k | 159.49 |
| 2023-06-30 | $11M | 65k | 165.40 |
| 2023-03-31 | $11M | 69k | 158.75 |
| 2022-12-31 | $10M | 63k | 158.80 |
| 2022-09-30 | $6.7M | 47k | 143.41 |
| 2022-06-30 | $6.8M | 45k | 149.81 |
| 2022-03-31 | $7.1M | 40k | 175.93 |
| 2021-12-31 | $2.9M | 16k | 178.87 |
| 2021-06-30 | $1.7M | 9.8k | 173.62 |
| 2021-03-31 | $938k | 5.7k | 165.55 |
| 2020-12-31 | $765k | 5.4k | 142.19 |
| 2020-09-30 | $685k | 6.2k | 110.68 |
| 2020-06-30 | $66k | 616 | 107.14 |
| 2020-03-31 | $48k | 535 | 89.72 |
| 2019-12-31 | $92k | 669 | 137.52 |
| 2019-09-30 | $121k | 938 | 129.00 |
| 2019-06-30 | $448k | 3.4k | 130.57 |
| 2019-03-31 | $398k | 3.1k | 128.55 |
| 2018-12-31 | $342k | 3.0k | 114.11 |
| 2018-09-30 | $282k | 2.0k | 139.19 |
| 2018-06-30 | $255k | 1.9k | 135.71 |
| 2018-03-31 | $231k | 1.8k | 129.63 |
| 2017-12-31 | $233k | 1.8k | 132.84 |
| 2017-09-30 | $214k | 1.7k | 127.68 |
| 2017-06-30 | $191k | 1.6k | 122.75 |
| 2017-03-31 | $352k | 2.9k | 122.91 |
| 2016-12-31 | $188k | 1.6k | 121.06 |
| 2016-09-30 | $179k | 1.6k | 110.56 |
| 2016-06-30 | $93k | 879 | 105.80 |
| 2016-03-31 | $100k | 980 | 102.04 |
| 2015-12-31 | $14k | 137 | 102.19 |