Vanguard Small-Cap Value ETF shares owned by GFS Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by GFS Advisors
from 13F filings
Historical chart of GFS Advisors 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 GFS Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by GFS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 6.8k | 208.71 |
| 2025-06-30 | $1.3M | 6.8k | 195.05 |
| 2025-03-31 | $1.4M | 7.3k | 186.34 |
| 2024-12-31 | $1.5M | 7.3k | 198.20 |
| 2024-06-30 | $1.3M | 12k | 111.68 |
| 2024-03-31 | $1.4M | 7.4k | 191.94 |
| 2023-12-31 | $1.3M | 7.4k | 179.97 |
| 2023-09-30 | $1.2M | 7.4k | 159.55 |
| 2023-06-30 | $1.0M | 6.2k | 165.47 |
| 2023-03-31 | $1.0M | 6.6k | 158.78 |
| 2022-12-31 | $1.1M | 6.6k | 158.73 |
| 2022-09-30 | $950k | 6.6k | 143.37 |
| 2022-06-30 | $993k | 6.6k | 149.86 |
| 2022-03-31 | $1.3M | 7.3k | 175.89 |
| 2021-12-31 | $1.5M | 8.6k | 178.85 |
| 2021-09-30 | $1.5M | 8.8k | 169.25 |
| 2021-06-30 | $1.5M | 8.8k | 173.70 |
| 2021-03-31 | $1.5M | 8.8k | 165.64 |
| 2020-12-31 | $1.3M | 9.3k | 142.17 |
| 2020-09-30 | $1.0M | 9.3k | 110.67 |
| 2020-06-30 | $867k | 8.1k | 106.91 |
| 2020-03-31 | $720k | 8.1k | 88.78 |
| 2019-12-31 | $1.1M | 8.2k | 137.03 |
| 2019-09-30 | $1.1M | 8.6k | 128.80 |
| 2019-06-30 | $1.1M | 8.6k | 130.54 |
| 2019-03-31 | $1.2M | 9.0k | 128.71 |
| 2018-12-31 | $1.0M | 9.1k | 114.08 |
| 2018-09-30 | $1.2M | 8.7k | 139.39 |
| 2018-06-30 | $1.3M | 9.5k | 135.84 |
| 2018-03-31 | $1.2M | 9.2k | 129.43 |
| 2017-12-31 | $1.1M | 8.5k | 132.82 |
| 2017-09-30 | $1.1M | 8.9k | 127.80 |
| 2017-06-30 | $1.1M | 9.3k | 122.92 |
| 2017-03-31 | $1.3M | 11k | 122.87 |
| 2016-12-31 | $1.5M | 12k | 121.00 |
| 2016-09-30 | $805k | 18k | 45.00 |
| 2016-06-30 | $1.6M | 16k | 105.33 |
| 2016-03-31 | $1.6M | 16k | 101.86 |
| 2015-12-31 | $1.4M | 15k | 98.79 |
| 2015-09-30 | $1.5M | 16k | 96.85 |
| 2015-06-30 | $1.7M | 15k | 107.80 |
| 2015-03-31 | $1.6M | 15k | 109.41 |
| 2014-12-31 | $1.8M | 18k | 105.75 |
| 2014-09-30 | $1.6M | 16k | 99.76 |
| 2014-06-30 | $1.7M | 16k | 105.48 |
| 2014-03-31 | $1.6M | 16k | 100.65 |
| 2013-12-31 | $1.4M | 14k | 97.37 |
| 2013-09-30 | $1.4M | 16k | 90.22 |
| 2013-06-30 | $1.2M | 15k | 83.67 |