Vanguard Small-Cap Value ETF shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $256M | 1.2M | 208.71 |
| 2025-06-30 | $222M | 1.1M | 195.01 |
| 2025-03-31 | $326M | 1.8M | 186.29 |
| 2024-12-31 | $336M | 1.7M | 198.18 |
| 2024-09-30 | $311M | 1.5M | 200.78 |
| 2024-06-30 | $37M | 205k | 182.52 |
| 2024-03-31 | $39M | 201k | 191.88 |
| 2023-12-31 | $91M | 504k | 179.97 |
| 2023-09-30 | $32M | 202k | 159.49 |
| 2023-06-30 | $25M | 150k | 165.40 |
| 2023-03-31 | $28M | 173k | 158.76 |
| 2022-12-31 | $39M | 246k | 158.80 |
| 2022-09-30 | $26M | 179k | 143.40 |
| 2022-06-30 | $53M | 355k | 149.82 |
| 2022-03-31 | $51M | 292k | 175.94 |
| 2021-12-31 | $54M | 302k | 178.85 |
| 2021-09-30 | $23M | 135k | 169.26 |
| 2021-06-30 | $16M | 91k | 173.65 |
| 2021-03-31 | $14M | 82k | 165.61 |
| 2020-12-31 | $4.3M | 30k | 142.21 |
| 2020-09-30 | $1.4M | 12k | 111.92 |
| 2020-06-30 | $1.9M | 18k | 105.60 |
| 2020-03-31 | $1.9M | 22k | 83.18 |
| 2019-12-31 | $3.7M | 27k | 136.88 |
| 2019-09-30 | $3.7M | 29k | 128.84 |
| 2019-06-30 | $3.2M | 24k | 131.30 |
| 2019-03-31 | $2.7M | 21k | 129.31 |
| 2018-12-31 | $2.8M | 25k | 114.04 |
| 2018-09-30 | $2.3M | 16k | 140.12 |
| 2018-06-30 | $623k | 4.6k | 135.88 |
| 2018-03-31 | $573k | 4.5k | 126.32 |
| 2017-12-31 | $629k | 4.7k | 132.81 |
| 2017-09-30 | $537k | 4.2k | 128.38 |
| 2017-06-30 | $503k | 4.1k | 123.22 |
| 2017-03-31 | $450k | 3.7k | 122.95 |
| 2016-12-31 | $350k | 2.9k | 120.94 |
| 2016-09-30 | $18k | 174 | 103.45 |
| 2016-06-30 | $260k | 2.5k | 105.31 |
| 2016-03-31 | $275k | 2.7k | 102.04 |
| 2015-12-31 | $582k | 5.9k | 98.76 |
| 2015-09-30 | $482k | 5.0k | 96.81 |
| 2015-06-30 | $3.0k | 100 | 30.00 |
| 2015-03-31 | $279k | 2.5k | 109.40 |
| 2014-12-31 | $265k | 2.5k | 105.92 |
| 2014-06-30 | $170k | 1.6k | 105.66 |
| 2014-03-31 | $176k | 1.7k | 100.63 |
| 2013-12-31 | $89k | 910 | 97.80 |
| 2013-09-30 | $53k | 592 | 89.53 |
| 2013-06-30 | $31k | 365 | 84.93 |
| 2013-03-31 | $21k | 256 | 82.03 |
| 2012-12-31 | $19k | 263 | 72.24 |
| 2012-09-30 | $14k | 194 | 72.16 |
| 2012-06-30 | $15k | 220 | 68.18 |
More positions owned by Captrust Financial Advisors
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