Vanguard Small-Cap Value ETF shares owned by Pointe Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Pointe Capital Management
from 13F filings
Historical chart of Pointe Capital Management investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by Pointe 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 Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $651k | 3.1k | 211.79 |
| 2025-09-30 | $593k | 2.8k | 208.71 |
| 2025-06-30 | $549k | 2.8k | 195.01 |
| 2025-03-31 | $525k | 2.8k | 186.29 |
| 2024-12-31 | $568k | 2.9k | 198.18 |
| 2024-09-30 | $525k | 2.6k | 200.78 |
| 2024-06-30 | $478k | 2.6k | 182.52 |
| 2024-03-31 | $502k | 2.6k | 191.88 |
| 2023-12-31 | $471k | 2.6k | 179.97 |
| 2023-09-30 | $417k | 2.6k | 159.49 |
| 2023-06-30 | $416k | 2.5k | 165.40 |
| 2023-03-31 | $522k | 3.3k | 158.76 |
| 2022-12-31 | $522k | 3.3k | 158.81 |
| 2022-09-30 | $506k | 3.5k | 143.46 |
| 2022-06-30 | $620k | 3.5k | 175.79 |
| 2022-03-31 | $620k | 3.5k | 175.79 |
| 2021-12-31 | $637k | 3.6k | 178.83 |
| 2021-09-30 | $649k | 3.8k | 169.14 |
| 2021-06-30 | $594k | 3.4k | 173.68 |
| 2016-12-31 | $1.6M | 14k | 121.01 |