Vanguard Small-Cap Value ETF shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 111k | 200.78 |
| 2024-06-30 | $21M | 125k | 171.01 |
| 2024-03-31 | $20M | 106k | 191.88 |
| 2023-12-31 | $18M | 100k | 179.97 |
| 2023-09-30 | $15M | 94k | 159.49 |
| 2023-06-30 | $12M | 71k | 165.40 |
| 2023-03-31 | $12M | 77k | 158.76 |
| 2022-12-31 | $20M | 128k | 158.80 |
| 2022-09-30 | $19M | 129k | 143.40 |
| 2022-06-30 | $13M | 88k | 149.82 |
| 2022-03-31 | $14M | 77k | 175.93 |
| 2021-12-31 | $13M | 73k | 178.84 |
| 2021-09-30 | $15M | 88k | 169.26 |
| 2021-06-30 | $13M | 74k | 173.66 |
| 2021-03-31 | $12M | 73k | 165.61 |
| 2020-12-31 | $14M | 100k | 141.99 |
| 2020-09-30 | $7.6M | 69k | 109.79 |