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Vanguard Small-Cap Value ETF shares owned by ICONIQ Capital

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

Historical chart of ICONIQ Capital 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 ICONIQ Capital 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 ICONIQ Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $292k 1.4k 208.71
2025-06-30 $273k 1.4k 195.01
2025-03-31 $264k 1.4k 186.29
2024-12-31 $281k 1.4k 198.18
2024-09-30 $283k 1.4k 200.78
2021-03-31 $219k 1.3k 165.53