Vanguard Small-Cap Value ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.5M | 46k | 208.71 |
| 2025-06-30 | $8.6M | 44k | 195.01 |
| 2025-03-31 | $8.0M | 43k | 186.29 |
| 2024-12-31 | $7.9M | 40k | 198.18 |
| 2024-09-30 | $7.8M | 39k | 200.78 |
| 2024-06-30 | $7.2M | 40k | 182.52 |
| 2024-03-31 | $6.9M | 36k | 191.88 |
| 2023-12-31 | $6.2M | 34k | 179.97 |
| 2023-09-30 | $4.9M | 31k | 159.49 |
| 2023-06-30 | $5.0M | 30k | 165.40 |
| 2023-03-31 | $4.4M | 28k | 158.76 |
| 2022-12-31 | $4.2M | 27k | 158.80 |
| 2022-09-30 | $3.8M | 27k | 143.39 |
| 2022-06-30 | $4.0M | 27k | 149.82 |
| 2022-03-31 | $4.1M | 23k | 175.93 |
| 2021-12-31 | $4.2M | 23k | 178.84 |
| 2021-09-30 | $4.2M | 25k | 169.25 |
| 2021-06-30 | $3.8M | 22k | 173.64 |
| 2021-03-31 | $2.9M | 18k | 165.63 |
| 2020-12-31 | $2.5M | 18k | 142.22 |
| 2020-09-30 | $1.9M | 18k | 110.62 |
| 2020-06-30 | $1.9M | 17k | 106.93 |
| 2020-03-31 | $1.3M | 15k | 88.81 |
| 2019-12-31 | $1.8M | 13k | 137.04 |
| 2019-09-30 | $1.6M | 12k | 130.55 |
| 2019-06-30 | $1.7M | 13k | 130.51 |
| 2019-03-31 | $1.6M | 12k | 128.69 |
| 2018-12-31 | $1.2M | 10k | 114.10 |
| 2018-09-30 | $1.4M | 10k | 139.38 |
| 2018-06-30 | $1.3M | 9.9k | 135.79 |
| 2018-03-31 | $1.3M | 9.9k | 129.42 |
| 2017-12-31 | $1.3M | 9.5k | 132.78 |
| 2017-09-30 | $1.2M | 9.4k | 127.79 |
| 2017-06-30 | $1.2M | 9.5k | 121.00 |
| 2017-03-31 | $1.1M | 9.0k | 121.00 |
| 2016-12-31 | $1.1M | 8.8k | 120.97 |
| 2016-09-30 | $950k | 8.6k | 110.66 |
| 2016-06-30 | $922k | 8.8k | 105.31 |
| 2016-03-31 | $887k | 8.7k | 101.88 |
| 2015-12-31 | $796k | 8.1k | 98.77 |
| 2015-09-30 | $661k | 6.8k | 96.85 |
| 2015-06-30 | $784k | 7.3k | 107.81 |
| 2015-03-31 | $814k | 7.4k | 109.40 |
| 2014-12-31 | $702k | 6.6k | 105.77 |
| 2014-09-30 | $654k | 6.6k | 99.74 |
| 2014-06-30 | $705k | 6.7k | 105.50 |
| 2014-03-31 | $678k | 6.7k | 100.64 |
| 2013-12-31 | $685k | 7.0k | 97.37 |
| 2013-09-30 | $630k | 7.5k | 83.70 |
| 2013-06-30 | $630k | 7.5k | 83.70 |