Vanguard Small-Cap Value ETF shares owned by NEXT Financial
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $4.9M | 28k | 178.89 |
| 2021-09-30 | $4.2M | 25k | 169.26 |
| 2021-06-30 | $5.0M | 29k | 173.64 |
| 2021-03-31 | $5.1M | 31k | 165.60 |
| 2020-12-31 | $4.8M | 34k | 142.26 |
| 2020-09-30 | $3.5M | 32k | 110.61 |
| 2020-06-30 | $4.5M | 42k | 106.91 |
| 2020-03-31 | $3.1M | 35k | 88.81 |
| 2019-12-31 | $5.2M | 38k | 137.06 |
| 2019-09-30 | $4.5M | 35k | 128.84 |
| 2019-06-30 | $4.0M | 31k | 130.55 |
| 2019-03-31 | $19k | 143 | 132.87 |
| 2018-12-31 | $3.0M | 26k | 114.07 |
| 2018-09-30 | $20k | 142 | 140.85 |
| 2018-06-30 | $327k | 2.4k | 135.74 |
| 2018-03-31 | $2.4M | 19k | 129.41 |
| 2017-09-30 | $513k | 4.0k | 128.93 |
| 2017-06-30 | $598k | 4.9k | 122.87 |
| 2017-03-31 | $429k | 3.5k | 123.24 |
| 2016-12-31 | $1.2M | 9.6k | 121.05 |
| 2016-09-30 | $1.0M | 9.5k | 110.68 |
| 2016-06-30 | $254k | 2.4k | 105.13 |
| 2016-03-31 | $227k | 2.2k | 101.52 |
| 2015-12-31 | $220k | 2.2k | 98.39 |
| 2015-09-30 | $216k | 2.2k | 96.64 |
| 2015-06-30 | $247k | 2.3k | 107.63 |
| 2015-03-31 | $262k | 2.4k | 109.39 |
| 2014-12-31 | $330k | 3.1k | 105.77 |
| 2014-09-30 | $547k | 5.5k | 99.80 |