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Vanguard Small-Cap Value ETF shares owned by Northern Capital Management

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Northern Capital Management from 13F filings

Historical chart of Northern Capital 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 Northern Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Northern Capital Management

Quarter filed Position value Share count Share price at filing
2018-12-31 $8.0M 70k 114.06
2018-09-30 $9.4M 67k 139.36
2018-06-30 $9.2M 68k 135.78
2018-03-31 $9.1M 70k 129.42
2017-12-31 $10M 78k 132.78
2017-09-30 $7.7M 60k 127.79
2017-06-30 $4.2M 34k 122.91
2017-03-31 $3.8M 31k 122.85
2016-12-31 $4.5M 37k 120.99
2016-09-30 $4.9M 44k 110.65
2016-06-30 $4.4M 42k 105.31
2016-03-31 $3.3M 32k 101.87
2015-12-31 $3.0M 31k 98.76
2015-09-30 $3.0M 31k 96.83
2015-06-30 $3.5M 32k 107.80
2015-03-31 $3.4M 31k 109.39
2014-12-31 $231k 2.2k 105.72
2014-09-30 $205k 2.1k 99.51
2014-06-30 $217k 2.1k 105.34
2014-03-31 $207k 2.1k 100.49