Vanguard Small-Cap Value ETF shares owned by LPL Financial
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Small-Cap Value ETF by LPL Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $247M | 1.2M | 200.78 |
2024-06-30 | $210M | 1.2M | 182.52 |
2024-03-31 | $217M | 1.1M | 191.88 |
2023-09-30 | $172M | 1.1M | 159.49 |
2023-06-30 | $181M | 1.1M | 165.40 |
2023-03-31 | $173M | 1.1M | 158.76 |
2022-12-31 | $166M | 1.0M | 158.80 |
2022-09-30 | $140M | 979k | 143.40 |
2022-06-30 | $140M | 933k | 149.82 |
2022-03-31 | $161M | 914k | 175.94 |
2021-12-31 | $160M | 893k | 178.85 |
2021-09-30 | $150M | 883k | 169.26 |
2021-06-30 | $143M | 824k | 173.66 |
2021-03-31 | $138M | 835k | 165.61 |
2020-12-31 | $109M | 763k | 142.21 |
2020-09-30 | $86M | 779k | 110.63 |
2020-06-30 | $85M | 799k | 106.92 |
2020-03-31 | $67M | 753k | 88.80 |
2019-12-31 | $103M | 748k | 137.07 |
2019-09-30 | $94M | 731k | 128.85 |
2019-06-30 | $96M | 733k | 130.54 |
2019-03-31 | $97M | 754k | 128.73 |
2018-12-31 | $87M | 759k | 114.06 |
2018-09-30 | $107M | 765k | 139.36 |
2018-06-30 | $100M | 735k | 135.79 |
2018-03-31 | $95M | 732k | 129.42 |
2017-12-31 | $90M | 676k | 132.78 |
2017-09-30 | $77M | 600k | 127.79 |
2017-06-30 | $77M | 630k | 122.91 |
2017-03-31 | $6.1M | 50k | 122.41 |
2016-12-31 | $6.1M | 50k | 121.40 |
2016-09-30 | $5.5M | 50k | 110.12 |
2016-06-30 | $4.8M | 46k | 104.95 |
2016-03-31 | $96M | 960k | 99.89 |
2015-12-31 | $90M | 926k | 97.57 |
2015-09-30 | $46M | 454k | 100.23 |
2015-06-30 | $47M | 438k | 107.71 |
2015-03-31 | $44M | 400k | 109.16 |
2014-12-31 | $37M | 354k | 105.77 |
2014-09-30 | $32M | 328k | 98.42 |
2014-06-30 | $34M | 323k | 105.50 |
2014-03-31 | $32M | 321k | 100.64 |
2013-12-31 | $32M | 330k | 97.37 |
2013-09-30 | $30M | 324k | 91.73 |
2013-06-30 | $21M | 253k | 83.70 |
2012-09-30 | $17M | 231k | 71.90 |
2011-09-30 | $28M | 510k | 55.58 |