Vanguard Small-Cap Value ETF shares owned by Hartland & Co
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co 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 Hartland & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 20k | 208.71 |
| 2025-06-30 | $3.9M | 20k | 195.01 |
| 2025-03-31 | $3.6M | 19k | 186.29 |
| 2024-12-31 | $3.8M | 19k | 198.18 |
| 2024-09-30 | $3.6M | 18k | 200.79 |
| 2024-06-30 | $3.4M | 19k | 182.52 |
| 2024-03-31 | $1.3M | 6.9k | 188.48 |
| 2023-12-31 | $1.4M | 7.6k | 179.98 |
| 2023-09-30 | $1.1M | 7.0k | 159.49 |
| 2023-06-30 | $1.1M | 6.9k | 165.41 |
| 2023-03-31 | $1.3M | 8.1k | 158.76 |
| 2022-12-31 | $1.4M | 8.7k | 158.79 |
| 2022-09-30 | $1.0M | 7.1k | 143.40 |
| 2022-06-30 | $968k | 6.5k | 149.80 |
| 2022-03-31 | $1.2M | 6.8k | 175.90 |
| 2021-12-31 | $1.4M | 7.8k | 178.82 |
| 2021-09-30 | $151k | 893 | 169.09 |
| 2021-06-30 | $155k | 893 | 173.57 |
| 2021-03-31 | $148k | 893 | 165.73 |
| 2020-12-31 | $12k | 84 | 142.86 |
| 2020-09-30 | $20k | 181 | 110.50 |
| 2020-06-30 | $50k | 468 | 106.84 |
| 2020-03-31 | $42k | 468 | 89.74 |
| 2019-12-31 | $422k | 3.1k | 136.97 |
| 2019-09-30 | $386k | 3.0k | 128.80 |
| 2019-06-30 | $294k | 2.3k | 130.67 |
| 2019-03-31 | $290k | 2.3k | 128.89 |
| 2018-12-31 | $257k | 2.3k | 114.22 |
| 2018-09-30 | $327k | 2.3k | 139.51 |
| 2018-06-30 | $318k | 2.3k | 135.67 |
| 2018-03-31 | $303k | 2.3k | 129.27 |
| 2017-12-31 | $311k | 2.3k | 132.68 |
| 2017-09-30 | $288k | 2.3k | 128.00 |
| 2017-06-30 | $311k | 2.5k | 122.88 |
| 2017-03-31 | $276k | 2.3k | 122.67 |
| 2016-12-31 | $272k | 2.3k | 120.89 |