Vanguard Small-Cap Value ETF shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $31M | 147k | 211.79 |
| 2025-09-30 | $32M | 153k | 208.71 |
| 2025-06-30 | $30M | 162k | 185.71 |
| 2025-03-31 | $17M | 89k | 186.29 |
| 2024-12-31 | $13M | 68k | 198.29 |
| 2024-09-30 | $14M | 68k | 200.74 |
| 2024-06-30 | $13M | 69k | 182.43 |
| 2024-03-31 | $13M | 69k | 191.88 |
| 2023-12-31 | $18M | 102k | 179.97 |