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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Fifth Third Securities 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 Fifth Third Securities

Quarter filed Position value Share count Share price at filing
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