Vanguard Small-Cap Value ETF shares owned by First Allied Advisory Services
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by First Allied Advisory Services
from 13F filings
Historical chart of First Allied Advisory Services investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by First Allied Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by First Allied Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $10M | 91k | 110.63 |
| 2020-06-30 | $11M | 98k | 106.92 |
| 2020-03-31 | $9.0M | 101k | 88.80 |
| 2019-12-31 | $14M | 100k | 137.51 |
| 2019-09-30 | $11M | 86k | 129.30 |
| 2019-06-30 | $14M | 108k | 130.58 |
| 2019-03-31 | $21M | 161k | 129.07 |
| 2018-12-31 | $16M | 137k | 114.03 |
| 2018-09-30 | $1.9M | 14k | 139.43 |
| 2018-06-30 | $8.3M | 61k | 135.95 |
| 2018-03-31 | $7.4M | 57k | 129.43 |
| 2017-12-31 | $6.9M | 52k | 133.04 |
| 2017-09-30 | $6.1M | 48k | 127.93 |
| 2017-06-30 | $6.1M | 49k | 122.66 |
| 2017-03-31 | $5.0M | 40k | 124.02 |
| 2016-12-31 | $5.3M | 44k | 121.00 |
| 2016-09-30 | $4.0M | 36k | 110.66 |
| 2016-06-30 | $3.1M | 30k | 105.29 |
| 2016-03-31 | $2.8M | 27k | 102.40 |
| 2015-12-31 | $2.5M | 25k | 98.70 |
| 2015-09-30 | $2.0M | 20k | 96.71 |
| 2015-06-30 | $2.7M | 25k | 107.77 |
| 2015-03-31 | $2.7M | 24k | 109.15 |
| 2014-12-31 | $2.1M | 20k | 105.67 |
| 2014-09-30 | $1.9M | 19k | 98.83 |
| 2014-06-30 | $2.0M | 19k | 105.20 |
| 2014-03-31 | $1.9M | 19k | 100.89 |
| 2013-12-31 | $1.5M | 16k | 97.30 |
| 2013-09-30 | $972k | 11k | 90.39 |
| 2013-06-30 | $766k | 9.2k | 83.35 |
| 2013-03-31 | $658k | 8.0k | 82.28 |
| 2012-12-31 | $320k | 4.4k | 72.35 |
| 2012-09-30 | $282k | 3.9k | 72.01 |
More positions owned by First Allied Advisory Services
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