Vanguard Small-Cap Value ETF shares owned by Integrys Wealth Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Integrys Wealth Advisors
from 13F filings
Historical chart of Integrys Wealth Advisors investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Integrys Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $41M | 214k | 191.88 |
| 2023-12-31 | $38M | 209k | 179.69 |
| 2023-09-30 | $32M | 202k | 159.49 |
| 2023-06-30 | $33M | 198k | 165.40 |
| 2023-03-31 | $30M | 191k | 158.76 |
| 2022-12-31 | $30M | 191k | 158.80 |
| 2022-09-30 | $29M | 202k | 143.40 |
| 2022-06-30 | $29M | 196k | 149.82 |
| 2022-03-31 | $36M | 204k | 175.94 |
| 2021-12-31 | $35M | 194k | 178.85 |
| 2021-09-30 | $32M | 191k | 169.26 |
| 2021-06-30 | $32M | 183k | 173.66 |
| 2021-03-31 | $29M | 178k | 165.61 |
| 2020-12-31 | $24M | 166k | 142.21 |
| 2020-09-30 | $18M | 164k | 110.63 |
| 2020-06-30 | $12M | 114k | 106.92 |
| 2020-03-31 | $10M | 113k | 88.80 |
| 2019-12-31 | $15M | 108k | 137.07 |
| 2019-09-30 | $14M | 106k | 128.85 |
| 2019-06-30 | $14M | 105k | 130.54 |
| 2019-03-31 | $13M | 102k | 128.73 |
| 2018-12-31 | $11M | 95k | 114.06 |
| 2018-09-30 | $15M | 106k | 139.36 |
| 2018-06-30 | $14M | 103k | 135.79 |
| 2018-03-31 | $13M | 99k | 129.42 |
| 2017-12-31 | $12M | 93k | 132.77 |
| 2017-09-30 | $12M | 93k | 127.79 |
| 2017-06-30 | $11M | 90k | 122.91 |
| 2017-03-31 | $10M | 83k | 122.86 |
| 2016-12-31 | $8.8M | 73k | 121.00 |
| 2016-09-30 | $7.7M | 70k | 110.67 |
| 2016-06-30 | $7.2M | 69k | 105.32 |
| 2016-03-31 | $6.7M | 66k | 101.88 |
| 2015-12-31 | $6.0M | 61k | 98.77 |
| 2015-09-30 | $5.7M | 59k | 96.85 |
| 2015-06-30 | $6.1M | 57k | 107.81 |
| 2015-03-31 | $5.6M | 51k | 109.40 |
| 2014-12-31 | $3.3M | 31k | 105.78 |