Vanguard Small-Cap Value ETF shares owned by Invst
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Invst
from 13F filings
Historical chart of Invst investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Invst
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 31k | 200.78 |
| 2024-06-30 | $6.6M | 36k | 180.57 |
| 2024-03-31 | $8.2M | 43k | 190.15 |
| 2023-12-31 | $7.2M | 41k | 175.41 |
| 2023-09-30 | $6.6M | 41k | 159.49 |
| 2023-06-30 | $6.7M | 40k | 165.40 |
| 2023-03-31 | $6.2M | 40k | 155.51 |
| 2022-12-31 | $7.1M | 41k | 173.21 |
| 2022-09-30 | $6.9M | 47k | 147.76 |
| 2022-06-30 | $7.9M | 47k | 167.28 |
| 2022-03-31 | $7.9M | 49k | 159.79 |
| 2021-12-31 | $8.4M | 50k | 167.32 |
| 2021-09-30 | $8.3M | 49k | 169.26 |
| 2021-06-30 | $8.2M | 50k | 166.37 |
| 2021-03-31 | $9.1M | 53k | 172.26 |
| 2020-12-31 | $6.5M | 45k | 142.21 |
| 2020-09-30 | $5.1M | 46k | 111.89 |
| 2020-06-30 | $446k | 4.2k | 105.54 |
| 2020-03-31 | $298k | 3.6k | 83.17 |
| 2019-12-31 | $491k | 3.6k | 137.04 |
| 2019-09-30 | $452k | 3.6k | 126.36 |