Vanguard Small-Cap Value ETF shares owned by National Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management 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 National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Value ETF by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7M | 24k | 198.18 |
| 2024-09-30 | $5.0M | 25k | 198.59 |
| 2024-06-30 | $5.1M | 28k | 183.53 |
| 2024-03-31 | $6.4M | 40k | 159.49 |
| 2023-12-31 | $6.2M | 35k | 179.97 |
| 2023-09-30 | $6.4M | 40k | 159.49 |
| 2023-06-30 | $5.8M | 35k | 165.40 |
| 2023-03-31 | $5.9M | 37k | 158.76 |
| 2022-12-31 | $5.7M | 36k | 158.80 |
| 2022-09-30 | $4.7M | 33k | 143.42 |
| 2022-06-30 | $2.5M | 17k | 149.83 |
| 2022-03-31 | $3.2M | 18k | 175.94 |
| 2021-12-31 | $3.4M | 19k | 178.86 |
| 2021-09-30 | $3.2M | 19k | 169.40 |
| 2021-06-30 | $3.2M | 18k | 173.67 |
| 2021-03-31 | $2.9M | 18k | 165.66 |
| 2020-12-31 | $2.1M | 15k | 142.21 |
| 2020-09-30 | $2.4M | 22k | 109.51 |
| 2020-06-30 | $1.5M | 15k | 106.94 |
| 2020-03-31 | $1.4M | 16k | 88.83 |
| 2019-12-31 | $1.4M | 10k | 137.17 |
| 2019-09-30 | $1.2M | 9.4k | 128.90 |
| 2019-06-30 | $1.1M | 8.4k | 130.54 |
| 2019-03-31 | $1.1M | 8.2k | 128.84 |
| 2018-12-31 | $944k | 8.3k | 114.15 |
| 2018-09-30 | $1.2M | 8.6k | 139.32 |
| 2018-06-30 | $1.1M | 8.0k | 135.91 |
| 2018-03-31 | $888k | 6.9k | 129.48 |
| 2017-12-31 | $768k | 5.8k | 132.87 |
| 2017-09-30 | $544k | 4.3k | 127.82 |
| 2017-06-30 | $356k | 2.9k | 123.06 |
| 2017-03-31 | $344k | 2.8k | 122.99 |
| 2016-12-31 | $335k | 2.8k | 121.25 |
| 2016-09-30 | $480k | 4.3k | 110.71 |
| 2016-06-30 | $427k | 4.1k | 105.39 |
| 2016-03-31 | $279k | 2.7k | 101.79 |
| 2015-12-31 | $351k | 3.5k | 98.96 |
| 2015-09-30 | $282k | 2.9k | 96.95 |
| 2015-03-31 | $251k | 2.3k | 109.56 |
| 2014-12-31 | $122k | 1.2k | 105.81 |