Vanguard Small-Cap Value ETF shares owned by NewFocus Financial
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by NewFocus Financial
from 13F filings
Historical chart of NewFocus Financial investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by NewFocus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $904k | 6.4k | 142.27 |
| 2020-09-30 | $718k | 6.5k | 110.70 |
| 2020-06-30 | $751k | 7.0k | 106.86 |
| 2020-03-31 | $5.3M | 60k | 88.80 |
| 2019-12-31 | $16M | 115k | 137.07 |
| 2019-09-30 | $15M | 115k | 128.85 |
| 2019-06-30 | $16M | 119k | 130.54 |
| 2019-03-31 | $15M | 114k | 128.73 |
| 2018-12-31 | $6.5M | 57k | 114.06 |
| 2018-09-30 | $5.2M | 37k | 139.37 |
| 2018-06-30 | $5.1M | 37k | 135.79 |
| 2018-03-31 | $4.8M | 37k | 129.41 |
| 2017-12-31 | $4.9M | 37k | 132.78 |
| 2017-09-30 | $4.7M | 37k | 127.80 |
| 2017-06-30 | $4.6M | 37k | 122.92 |
| 2017-03-31 | $4.9M | 40k | 122.85 |
| 2016-12-31 | $4.8M | 40k | 121.00 |
| 2016-09-30 | $7.9M | 72k | 110.66 |
| 2016-06-30 | $7.4M | 70k | 105.31 |
| 2016-03-31 | $11M | 99k | 112.59 |
| 2015-12-31 | $9.4M | 88k | 107.24 |
| 2015-09-30 | $9.8M | 94k | 105.00 |
| 2015-06-30 | $5.6M | 52k | 107.82 |
| 2015-03-31 | $5.5M | 51k | 109.40 |
| 2014-12-31 | $380k | 3.6k | 105.88 |