Vanguard Small-Cap Value ETF shares owned by Morningstar Investment Services
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Morningstar Investment Services
from 13F filings
Historical chart of Morningstar Investment Services 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 Morningstar Investment Services 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 Morningstar Investment Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $3.5M | 22k | 160.06 |
2023-06-30 | $4.0M | 25k | 164.29 |
2023-03-31 | $3.8M | 24k | 156.10 |
2022-12-31 | $3.8M | 24k | 160.11 |
2022-09-30 | $3.7M | 24k | 157.65 |
2022-06-30 | $3.8M | 25k | 151.33 |
2022-03-31 | $4.5M | 25k | 178.93 |
2021-12-31 | $5.0M | 28k | 178.85 |
2021-09-30 | $4.8M | 28k | 172.32 |
2021-06-30 | $5.3M | 31k | 172.86 |
2021-03-31 | $57M | 347k | 165.78 |
2020-12-31 | $38M | 265k | 142.21 |
2020-09-30 | $30M | 277k | 110.08 |
2020-06-30 | $29M | 273k | 105.59 |
2020-03-31 | $25M | 282k | 89.97 |
2019-12-31 | $31M | 229k | 137.06 |
2019-09-30 | $33M | 259k | 128.78 |
2019-06-30 | $32M | 245k | 130.54 |
2019-03-31 | $31M | 239k | 128.73 |
2018-12-31 | $40M | 352k | 114.06 |
2018-09-30 | $49M | 351k | 139.36 |
2018-06-30 | $36M | 266k | 135.79 |
2018-03-31 | $34M | 265k | 129.42 |
2017-12-31 | $25M | 186k | 132.79 |
2017-09-30 | $20M | 159k | 127.79 |
2017-06-30 | $26M | 210k | 122.91 |
2017-03-31 | $32M | 262k | 122.86 |
2016-12-31 | $30M | 250k | 121.00 |
2016-09-30 | $32M | 286k | 110.66 |
2016-06-30 | $26M | 249k | 105.67 |
2016-03-31 | $2.8M | 27k | 101.86 |
More positions owned by Morningstar Investment Services
View all positions for Morningstar Investment Services