First Ascent Asset Management »

Vanguard Small-Cap Value ETF shares owned by First Ascent Asset Management

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by First Ascent Asset Management from 13F filings

Historical chart of First Ascent 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 First Ascent Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Small-Cap Value ETF by First Ascent Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.9M 49k 179.97
2023-09-30 $7.7M 48k 159.49
2023-06-30 $7.6M 46k 165.40
2023-03-31 $6.0M 38k 158.76
2022-12-31 $6.1M 38k 158.80
2022-09-30 $5.3M 37k 143.40
2022-06-30 $5.1M 34k 149.82
2022-03-31 $5.5M 31k 175.94
2020-09-30 $230k 2.1k 110.52
2020-06-30 $507k 4.7k 106.96
2020-03-31 $493k 5.6k 88.78
2019-12-31 $815k 5.9k 137.14