Vanguard Small-Cap Value ETF shares owned by PAX Financial Group
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group 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 PAX Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $292k | 1.4k | 208.71 |
| 2025-06-30 | $301k | 1.5k | 195.01 |
| 2025-03-31 | $443k | 2.4k | 186.29 |
| 2024-12-31 | $506k | 2.6k | 198.18 |
| 2024-09-30 | $517k | 2.6k | 200.78 |
| 2024-06-30 | $512k | 2.8k | 182.52 |
| 2024-03-31 | $587k | 3.1k | 191.88 |
| 2023-12-31 | $557k | 3.1k | 177.22 |
| 2023-09-30 | $490k | 3.1k | 159.49 |
| 2023-06-30 | $529k | 3.2k | 165.40 |
| 2023-03-31 | $481k | 3.0k | 158.76 |
| 2022-12-31 | $472k | 3.0k | 158.80 |
| 2022-09-30 | $422k | 2.9k | 143.29 |
| 2022-06-30 | $301k | 2.0k | 150.05 |
| 2022-03-31 | $336k | 1.9k | 175.73 |
| 2021-12-31 | $277k | 1.6k | 178.59 |
| 2021-09-30 | $249k | 1.5k | 169.50 |
| 2021-06-30 | $237k | 1.4k | 173.37 |
| 2021-03-31 | $216k | 1.3k | 165.64 |
| 2019-12-31 | $239k | 1.7k | 136.96 |