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Vanguard Small-Cap Value ETF shares owned by General Partner

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by General Partner from 13F filings

Historical chart of General Partner 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 General Partner 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 General Partner

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.7M 29k 200.78
2024-06-30 $5.2M 29k 182.52
2024-03-31 $4.5M 23k 191.88
2023-12-31 $3.4M 19k 179.69
2023-09-30 $2.9M 19k 155.02
2023-06-30 $3.1M 19k 165.40
2023-03-31 $2.9M 19k 154.92
2022-12-31 $3.0M 19k 158.80