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Vanguard Small-Cap Value ETF shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management 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 Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $386M 1.9M 200.78
2024-06-30 $400M 2.2M 182.52
2024-03-31 $417M 2.2M 191.88
2023-09-30 $484M 3.0M 159.49
2023-06-30 $519M 3.1M 165.40
2023-03-31 $508M 3.2M 158.76
2022-12-31 $502M 3.2M 158.80
2022-09-30 $438M 3.1M 143.40
2022-06-30 $403M 2.7M 149.82
2022-03-31 $424M 2.4M 175.94
2021-12-31 $498M 2.8M 178.85
2021-09-30 $459M 2.7M 169.26
2021-06-30 $463M 2.7M 173.66
2021-03-31 $441M 2.7M 165.61
2020-12-31 $287M 2.0M 142.21
2020-09-30 $221M 2.0M 110.63
2020-06-30 $223M 2.1M 106.92
2020-03-31 $194M 2.2M 88.80
2019-12-31 $280M 2.0M 137.07
2019-09-30 $261M 2.0M 128.85
2019-06-30 $252M 1.9M 130.54
2019-03-31 $245M 1.9M 128.73
2018-12-31 $211M 1.9M 114.06
2018-09-30 $125M 898k 139.36
2018-06-30 $120M 885k 135.79
2018-03-31 $68M 523k 129.57
2017-12-31 $106M 796k 132.78
2017-09-30 $100M 782k 127.79
2017-06-30 $93M 757k 122.91
2017-03-31 $89M 722k 122.86
2016-12-31 $87M 720k 121.00
2016-09-30 $71M 641k 110.66
2016-06-30 $61M 575k 105.31
2016-03-31 $54M 534k 101.88
2015-12-31 $49M 493k 98.77
2015-09-30 $47M 485k 96.85
2015-06-30 $44M 411k 107.81
2015-03-31 $37M 342k 109.40
2014-12-31 $24M 227k 105.77
2014-09-30 $22M 225k 99.74
2014-06-30 $22M 210k 105.50
2014-03-31 $22M 221k 100.64
2013-12-31 $22M 222k 97.37
2013-09-30 $20M 220k 90.24
2013-06-30 $21M 246k 83.70

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Vanguard Small-Cap Value ETF

Bank of America Corporation
Assetmark
Betterment
Jones Financial Companies, L.L
Envestnet Asset Management
UBS Group
Wells Fargo & Company
Captrust Financial Advisors
Axiom Advisory
Sei Investments
LPL Financial
Aspiriant
Mather Group
Rsm Us Wealth Management
Pnc Financial Services

View all funds holding Vanguard Small-Cap Value ETF