Vanguard Small-Cap Value ETF shares owned by Massmutual Trust
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.4M | 38k | 198.18 |
| 2024-09-30 | $7.8M | 39k | 200.78 |
| 2024-06-30 | $7.0M | 38k | 182.52 |
| 2024-03-31 | $9.1M | 47k | 191.88 |
| 2023-12-31 | $13M | 75k | 179.97 |
| 2023-09-30 | $5.3M | 33k | 159.49 |
| 2023-06-30 | $5.4M | 33k | 165.40 |
| 2023-03-31 | $5.5M | 35k | 158.76 |
| 2022-12-31 | $5.4M | 34k | 158.81 |
| 2022-09-30 | $5.1M | 35k | 143.40 |
| 2022-06-30 | $5.1M | 34k | 149.83 |
| 2022-03-31 | $5.9M | 34k | 175.95 |
| 2021-12-31 | $5.9M | 33k | 178.86 |
| 2021-09-30 | $5.5M | 33k | 169.25 |
| 2021-06-30 | $5.6M | 32k | 173.66 |
| 2021-03-31 | $5.1M | 31k | 165.62 |
| 2020-12-31 | $4.0M | 28k | 142.20 |
| 2020-09-30 | $3.1M | 28k | 110.64 |
| 2020-06-30 | $2.8M | 26k | 106.93 |
| 2020-03-31 | $2.0M | 22k | 88.80 |
| 2019-12-31 | $5.5M | 40k | 137.07 |
| 2019-09-30 | $4.4M | 34k | 128.84 |
| 2019-06-30 | $3.3M | 25k | 130.52 |
| 2019-03-31 | $2.7M | 21k | 128.73 |
| 2018-12-31 | $1.7M | 15k | 114.06 |
| 2018-09-30 | $1.9M | 14k | 139.36 |
| 2018-06-30 | $1.6M | 12k | 135.79 |
| 2018-03-31 | $1.5M | 12k | 129.42 |
| 2017-12-31 | $1.6M | 12k | 132.78 |
| 2017-06-30 | $1.4M | 11k | 122.91 |
| 2017-03-31 | $1.4M | 11k | 122.86 |
| 2016-12-31 | $1.5M | 13k | 121.00 |
| 2016-06-30 | $1.3M | 12k | 105.31 |
| 2016-03-31 | $1.2M | 12k | 101.88 |
| 2015-12-31 | $272k | 2.8k | 98.77 |
| 2015-09-30 | $186k | 1.9k | 99.74 |
| 2015-06-30 | $197k | 1.9k | 105.50 |
| 2015-03-31 | $254k | 2.3k | 109.40 |
| 2014-12-31 | $1.1k | 10 | 105.80 |
| 2014-09-30 | $186k | 1.9k | 99.74 |
| 2014-06-30 | $1.1k | 10 | 105.50 |
| 2014-03-31 | $1.0k | 10 | 100.60 |
| 2013-12-31 | $974 | 10 | 97.40 |