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
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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 |
|---|---|---|---|
| 2025-09-30 | $6.1M | 29k | 208.71 |
| 2025-06-30 | $5.7M | 29k | 195.01 |
| 2025-03-31 | $1.3M | 7.0k | 186.29 |
| 2024-12-31 | $5.7M | 29k | 198.18 |
| 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 |