Vanguard Small-Cap Value ETF shares owned by Evanson Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Evanson Asset Management
from 13F filings
Historical chart of Evanson 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 Evanson Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by Evanson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 16k | 208.71 |
| 2025-06-30 | $3.0M | 15k | 195.01 |
| 2025-03-31 | $2.5M | 13k | 186.29 |
| 2024-12-31 | $2.5M | 12k | 198.19 |
| 2024-09-30 | $2.3M | 11k | 200.78 |
| 2024-06-30 | $1.8M | 10k | 182.51 |
| 2024-03-31 | $1.9M | 10k | 191.87 |
| 2023-12-31 | $1.8M | 10k | 179.97 |
| 2023-09-30 | $1.5M | 9.6k | 159.49 |
| 2023-06-30 | $1.6M | 9.6k | 165.40 |
| 2023-03-31 | $1.4M | 8.9k | 158.77 |
| 2022-12-31 | $1.2M | 8.7k | 143.40 |
| 2022-09-30 | $1.3M | 9.4k | 143.36 |
| 2022-06-30 | $1.1M | 7.3k | 149.81 |
| 2022-03-31 | $1.1M | 6.0k | 175.87 |
| 2021-12-31 | $1.0M | 5.8k | 178.83 |
| 2021-09-30 | $1.0M | 5.8k | 172.85 |
| 2021-06-30 | $1.0M | 5.8k | 173.67 |
| 2021-03-31 | $961k | 5.8k | 165.69 |
| 2020-12-31 | $1.1M | 7.9k | 142.17 |
| 2020-09-30 | $857k | 7.7k | 110.65 |
| 2020-06-30 | $943k | 8.8k | 106.88 |
| 2020-03-31 | $542k | 6.1k | 88.84 |
| 2019-12-31 | $827k | 6.0k | 137.01 |
| 2019-09-30 | $849k | 6.6k | 128.81 |
| 2019-06-30 | $851k | 6.5k | 130.52 |
| 2019-03-31 | $1.0M | 7.8k | 128.69 |
| 2018-12-31 | $830k | 7.3k | 114.01 |
| 2018-09-30 | $1.0M | 7.3k | 139.38 |
| 2018-06-30 | $1.5M | 11k | 135.79 |
| 2018-03-31 | $1.4M | 11k | 129.43 |
| 2017-12-31 | $1.9M | 15k | 132.78 |
| 2017-09-30 | $1.7M | 13k | 127.83 |
| 2017-06-30 | $1.5M | 12k | 122.91 |
| 2017-03-31 | $1.5M | 12k | 122.87 |
| 2016-12-31 | $1.5M | 12k | 120.99 |
| 2016-09-30 | $1.4M | 12k | 110.65 |
| 2016-06-30 | $1.3M | 12k | 105.34 |
| 2016-03-31 | $993k | 9.7k | 101.92 |
| 2015-12-31 | $891k | 9.0k | 98.75 |
| 2015-09-30 | $1.2M | 13k | 96.85 |
| 2015-06-30 | $1.2M | 12k | 107.81 |
| 2015-03-31 | $862k | 8.6k | 100.61 |
| 2014-12-31 | $940k | 8.9k | 105.76 |
| 2014-09-30 | $682k | 6.8k | 99.69 |
| 2014-06-30 | $722k | 6.8k | 105.54 |
| 2014-03-31 | $626k | 6.2k | 100.58 |
| 2013-12-31 | $614k | 6.3k | 97.41 |