Vanguard Small-Cap Value ETF shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust 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 Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.9k | 14 | 206.07 |
| 2025-09-30 | $2.8k | 13 | 216.69 |
| 2025-06-30 | $2.7k | 13 | 208.85 |
| 2025-03-31 | $2.7k | 13 | 208.85 |
| 2024-12-31 | $2.6k | 13 | 203.46 |
| 2024-09-30 | $2.7k | 13 | 204.08 |
| 2024-06-30 | $2.4k | 13 | 184.46 |
| 2024-03-31 | $2.5k | 13 | 193.92 |
| 2023-12-31 | $2.4k | 13 | 181.00 |
| 2023-09-30 | $2.1k | 13 | 159.38 |
| 2023-06-30 | $2.1k | 13 | 164.38 |
| 2023-03-31 | $2.0k | 13 | 156.92 |
| 2022-12-31 | $2.0k | 13 | 156.08 |
| 2021-12-31 | $2.0k | 12 | 166.67 |
| 2021-09-30 | $2.0k | 12 | 166.67 |
| 2021-06-30 | $2.0k | 12 | 166.67 |
| 2021-03-31 | $1.0k | 5 | 200.00 |
| 2020-12-31 | $1.0k | 5 | 200.00 |
| 2020-09-30 | $1.0k | 5 | 200.00 |
| 2020-06-30 | $1.0k | 5 | 200.00 |
| 2020-03-31 | $0 | 5 | 0.00 |
| 2019-12-31 | $0 | 0 | 0.00 |
| 2019-09-30 | $1.0k | 5 | 200.00 |
| 2019-06-30 | $1.0k | 5 | 200.00 |
| 2019-03-31 | $1.0k | 5 | 200.00 |
| 2018-12-31 | $1.0k | 5 | 200.00 |
| 2018-09-30 | $1.0k | 5 | 200.00 |
| 2018-06-30 | $0 | 5 | 0.00 |
| 2018-03-31 | $1.0k | 5 | 200.00 |
More positions owned by Global Trust Asset Management
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