Vanguard Small-Cap Value ETF shares owned by Jentner
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Jentner
from 13F filings
Historical chart of Jentner 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 Jentner consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by Jentner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.2M | 6.2k | 195.01 |
| 2025-03-31 | $1.1M | 6.1k | 186.29 |
| 2024-12-31 | $1.2M | 6.2k | 198.18 |
| 2024-09-30 | $1.3M | 6.4k | 200.78 |
| 2024-06-30 | $1.2M | 6.3k | 182.52 |
| 2024-03-31 | $1.2M | 6.4k | 191.88 |
| 2023-12-31 | $1.2M | 6.5k | 179.97 |
| 2023-09-30 | $1.1M | 6.7k | 159.49 |
| 2023-06-30 | $1.1M | 6.8k | 165.40 |
| 2023-03-31 | $1.1M | 6.8k | 158.76 |
| 2022-12-31 | $1.2M | 7.4k | 158.80 |
| 2022-09-30 | $1.1M | 7.4k | 143.45 |
| 2022-06-30 | $1.1M | 7.6k | 149.80 |
| 2022-03-31 | $1.4M | 7.7k | 175.93 |
| 2021-12-31 | $1.5M | 8.2k | 178.90 |
| 2021-09-30 | $1.4M | 8.4k | 169.31 |
| 2021-06-30 | $1.5M | 8.4k | 173.71 |
| 2021-03-31 | $1.5M | 8.8k | 165.61 |
| 2020-12-31 | $1.3M | 9.2k | 142.22 |
| 2020-09-30 | $1.0M | 9.2k | 110.58 |
| 2020-06-30 | $1.0M | 9.8k | 106.93 |
| 2020-03-31 | $442k | 5.0k | 88.81 |
| 2019-12-31 | $826k | 6.0k | 137.03 |
| 2019-09-30 | $804k | 6.2k | 128.78 |
| 2019-06-30 | $541k | 4.1k | 130.58 |
| 2019-03-31 | $433k | 3.4k | 128.79 |
| 2018-12-31 | $362k | 3.2k | 114.16 |
| 2018-09-30 | $379k | 2.7k | 139.44 |
| 2018-06-30 | $373k | 2.8k | 135.64 |
| 2018-03-31 | $372k | 2.9k | 129.30 |
| 2017-12-31 | $384k | 2.9k | 133.47 |
| 2017-09-30 | $397k | 3.1k | 127.69 |
| 2017-06-30 | $382k | 3.1k | 122.87 |
| 2017-03-31 | $384k | 3.1k | 122.88 |
| 2016-12-31 | $389k | 3.2k | 121.03 |