Vanguard Small-Cap Value ETF shares owned by Kovack Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Kovack Advisors
from 13F filings
Historical chart of Kovack Advisors 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 Kovack Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by Kovack Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $991k | 4.7k | 208.71 |
| 2025-06-30 | $890k | 4.6k | 194.99 |
| 2025-03-31 | $855k | 4.6k | 186.29 |
| 2024-12-31 | $802k | 4.0k | 198.17 |
| 2024-09-30 | $806k | 4.0k | 200.79 |
| 2024-06-30 | $711k | 3.9k | 182.53 |
| 2024-03-31 | $751k | 3.9k | 191.89 |
| 2023-12-31 | $633k | 3.5k | 179.95 |
| 2023-09-30 | $567k | 3.6k | 159.50 |
| 2023-06-30 | $572k | 3.5k | 165.40 |
| 2023-03-31 | $563k | 3.5k | 158.74 |
| 2022-12-31 | $695k | 4.4k | 158.79 |
| 2022-09-30 | $679k | 4.7k | 143.34 |
| 2022-06-30 | $843k | 5.6k | 149.89 |
| 2022-03-31 | $1.1M | 6.2k | 175.89 |
| 2021-12-31 | $1.1M | 6.2k | 178.77 |
| 2021-09-30 | $1.1M | 6.5k | 169.32 |
| 2021-06-30 | $2.1M | 12k | 173.68 |
| 2021-03-31 | $1.9M | 11k | 165.62 |
| 2020-12-31 | $1.6M | 11k | 142.17 |
| 2020-09-30 | $439k | 4.0k | 110.52 |
| 2020-06-30 | $322k | 3.0k | 107.08 |
| 2020-03-31 | $272k | 3.1k | 88.69 |
| 2019-12-31 | $411k | 3.0k | 137.18 |
| 2019-09-30 | $339k | 2.6k | 129.04 |
| 2019-06-30 | $423k | 3.2k | 130.43 |
| 2019-03-31 | $410k | 3.2k | 128.85 |
| 2018-12-31 | $299k | 2.6k | 114.17 |
| 2018-09-30 | $344k | 2.5k | 139.55 |
| 2018-06-30 | $337k | 2.5k | 135.67 |
| 2018-03-31 | $339k | 2.6k | 129.29 |
| 2017-12-31 | $377k | 2.8k | 132.89 |
| 2017-09-30 | $329k | 2.6k | 127.67 |
| 2017-06-30 | $294k | 2.4k | 122.86 |
| 2017-03-31 | $281k | 2.3k | 122.71 |
| 2016-12-31 | $277k | 2.3k | 120.96 |
| 2016-09-30 | $233k | 2.1k | 110.90 |
| 2016-06-30 | $210k | 2.0k | 105.42 |
| 2016-03-31 | $209k | 2.0k | 102.10 |
| 2015-06-30 | $255k | 2.4k | 107.87 |
| 2015-03-31 | $248k | 2.3k | 109.35 |
| 2014-12-31 | $228k | 2.2k | 105.60 |