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Vanguard Small-Cap Value ETF shares owned by Q3 Asset Management

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Q3 Asset Management from 13F filings

Historical chart of Q3 Asset 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 Q3 Asset 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 Q3 Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.6M 26k 179.96
2023-03-31 $2.6M 16k 158.76
2022-12-31 $8.6M 54k 158.79
2022-06-30 $7.3M 49k 149.81
2022-03-31 $8.1M 46k 175.92
2021-06-30 $6.0M 35k 173.64
2021-03-31 $6.9M 42k 165.60
2020-12-31 $5.7M 40k 142.21