Vanguard Small-Cap Value ETF shares owned by PFG Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by PFG Advisors
from 13F filings
Historical chart of PFG Advisors investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by PFG Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 21k | 191.88 |
| 2023-12-31 | $3.4M | 19k | 179.97 |
| 2023-09-30 | $2.9M | 18k | 159.49 |
| 2023-06-30 | $2.4M | 14k | 165.40 |
| 2023-03-31 | $2.1M | 13k | 158.76 |
| 2022-12-31 | $2.0M | 12k | 158.80 |
| 2022-09-30 | $1.9M | 13k | 143.43 |
| 2021-12-31 | $2.0M | 11k | 178.83 |
| 2021-09-30 | $1.4M | 8.1k | 169.32 |
| 2021-06-30 | $1.5M | 8.4k | 173.64 |
| 2021-03-31 | $1.2M | 7.5k | 165.63 |
| 2020-12-31 | $912k | 6.4k | 142.17 |
| 2020-09-30 | $670k | 5.7k | 117.61 |
| 2020-06-30 | $679k | 6.5k | 104.80 |
| 2020-03-31 | $640k | 6.9k | 92.55 |
| 2019-12-31 | $1.3M | 9.5k | 135.90 |
| 2019-09-30 | $1.2M | 9.6k | 124.27 |
| 2019-06-30 | $1.3M | 9.5k | 132.19 |
| 2019-03-31 | $702k | 5.2k | 133.82 |
| 2018-12-31 | $746k | 6.2k | 120.75 |
| 2018-09-30 | $708k | 5.5k | 127.61 |
| 2018-06-30 | $755k | 5.6k | 135.74 |
| 2018-03-31 | $726k | 5.6k | 129.48 |
| 2017-12-31 | $568k | 4.3k | 132.90 |