Vanguard Small-Cap Value ETF shares owned by Fortis Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by Fortis Capital Management 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 Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 40k | 200.78 |
| 2024-06-30 | $7.3M | 40k | 182.52 |
| 2024-03-31 | $7.7M | 40k | 191.88 |
| 2023-12-31 | $7.2M | 40k | 179.97 |
| 2023-09-30 | $6.3M | 40k | 159.49 |
| 2023-06-30 | $6.5M | 40k | 165.40 |
| 2023-03-31 | $5.7M | 36k | 158.76 |
| 2022-12-31 | $4.2M | 26k | 158.80 |