Vanguard Small-Cap Value ETF shares owned by FDx Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by FDx Advisors
from 13F filings
Historical chart of FDx Advisors 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 FDx Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Value ETF by FDx Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 21k | 200.78 |
| 2024-06-30 | $4.0M | 22k | 182.53 |
| 2024-03-31 | $5.0M | 26k | 191.88 |
| 2023-09-30 | $4.5M | 29k | 159.50 |
| 2023-06-30 | $5.2M | 32k | 165.41 |
| 2023-03-31 | $5.6M | 35k | 158.79 |
| 2022-12-31 | $5.6M | 35k | 158.79 |
| 2022-09-30 | $5.2M | 37k | 143.40 |
| 2022-06-30 | $5.9M | 39k | 149.82 |
| 2022-03-31 | $7.4M | 42k | 175.94 |
| 2021-12-31 | $7.5M | 42k | 178.86 |
| 2021-09-30 | $11M | 66k | 169.26 |
| 2021-06-30 | $8.0M | 46k | 173.67 |
| 2021-03-31 | $48k | 7.9k | 6.04 |
| 2020-12-31 | $7.1M | 50k | 142.22 |
| 2020-09-30 | $6.0M | 54k | 110.63 |
| 2020-06-30 | $6.2M | 58k | 106.93 |
| 2020-03-31 | $5.2M | 59k | 88.79 |
| 2019-12-31 | $8.5M | 62k | 137.08 |
| 2019-09-30 | $8.5M | 66k | 128.85 |
| 2019-06-30 | $11M | 82k | 130.55 |
| 2019-03-31 | $11M | 83k | 128.73 |
| 2018-12-31 | $1.7M | 15k | 114.08 |
| 2018-09-30 | $1.5M | 11k | 139.35 |
| 2018-06-30 | $1.4M | 10k | 135.78 |
| 2018-03-31 | $1.3M | 9.7k | 129.40 |
| 2017-12-31 | $1.3M | 9.7k | 132.74 |
| 2017-09-30 | $1.2M | 9.3k | 127.79 |
| 2017-06-30 | $1.6M | 13k | 122.92 |
| 2017-03-31 | $1.5M | 12k | 122.84 |
| 2016-12-31 | $1.7M | 14k | 121.03 |
| 2016-09-30 | $1.4M | 12k | 110.68 |
| 2016-06-30 | $2.2M | 21k | 105.32 |
| 2016-03-31 | $2.2M | 22k | 101.87 |
| 2015-12-31 | $482k | 4.9k | 98.75 |
| 2015-09-30 | $270k | 2.8k | 96.85 |
| 2015-06-30 | $257k | 2.4k | 107.67 |