Vanguard Small-Cap Value ETF shares owned by Fifth Third Securities
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Fifth Third Securities
from 13F filings
Historical chart of Fifth Third Securities investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Fifth Third Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.7M | 39k | 198.18 |
| 2024-09-30 | $6.9M | 34k | 200.78 |
| 2024-06-30 | $6.5M | 35k | 183.54 |
| 2024-03-31 | $7.9M | 41k | 191.88 |
| 2023-09-30 | $4.4M | 27k | 159.49 |
| 2023-06-30 | $4.0M | 24k | 165.40 |
| 2023-03-31 | $3.7M | 23k | 158.76 |
| 2022-12-31 | $3.7M | 23k | 158.81 |
| 2022-09-30 | $3.3M | 23k | 143.40 |
| 2022-06-30 | $3.3M | 22k | 149.80 |
| 2021-12-31 | $3.9M | 22k | 178.83 |
| 2021-09-30 | $3.7M | 22k | 169.25 |
| 2019-06-30 | $5.2M | 40k | 131.27 |
| 2018-09-30 | $5.2M | 38k | 139.36 |
| 2017-12-31 | $4.6M | 35k | 132.76 |
| 2017-09-30 | $4.3M | 34k | 128.39 |
| 2017-06-30 | $3.9M | 31k | 123.30 |
| 2017-03-31 | $3.8M | 31k | 122.85 |
| 2016-12-31 | $2.9M | 24k | 120.99 |
| 2016-09-30 | $2.3M | 20k | 110.64 |
| 2016-06-30 | $1.8M | 17k | 105.27 |
| 2016-03-31 | $322k | 3.2k | 101.90 |