Vanguard Small-Cap Value ETF shares owned by Quest Investment Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Quest Investment Management
from 13F filings
Historical chart of Quest Investment 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 Quest Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Value ETF by Quest Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 74k | 208.71 |
| 2025-06-30 | $15M | 74k | 195.01 |
| 2025-03-31 | $14M | 74k | 186.29 |
| 2024-12-31 | $15M | 74k | 198.18 |
| 2024-09-30 | $15M | 74k | 200.78 |
| 2024-06-30 | $14M | 74k | 182.52 |
| 2024-03-31 | $14M | 74k | 191.88 |
| 2023-09-30 | $12M | 74k | 159.49 |
| 2023-06-30 | $12M | 74k | 165.40 |
| 2023-03-31 | $12M | 74k | 158.76 |
| 2022-12-31 | $12M | 74k | 158.80 |
| 2022-09-30 | $11M | 74k | 143.40 |
| 2022-06-30 | $11M | 74k | 149.82 |
| 2022-03-31 | $13M | 74k | 175.94 |
| 2021-12-31 | $16M | 86k | 178.85 |
| 2021-09-30 | $15M | 86k | 169.26 |
| 2021-06-30 | $15M | 86k | 173.66 |
| 2021-03-31 | $14M | 86k | 165.61 |
| 2020-12-31 | $12M | 86k | 142.21 |
| 2020-09-30 | $9.6M | 86k | 110.63 |
| 2020-06-30 | $9.2M | 86k | 106.92 |
| 2020-03-31 | $7.7M | 86k | 88.80 |
| 2019-12-31 | $12M | 86k | 137.07 |
| 2019-09-30 | $11M | 86k | 128.84 |
| 2019-06-30 | $11M | 86k | 130.55 |
| 2019-03-31 | $11M | 86k | 128.73 |
| 2018-12-31 | $9.9M | 86k | 114.06 |
| 2018-09-30 | $12M | 86k | 139.36 |
| 2018-06-30 | $12M | 86k | 135.79 |
| 2018-03-31 | $11M | 86k | 129.42 |
| 2017-12-31 | $12M | 86k | 132.78 |
| 2017-09-30 | $11M | 86k | 127.79 |
| 2017-06-30 | $11M | 86k | 122.91 |
| 2017-03-31 | $11M | 86k | 122.86 |
| 2016-12-31 | $11M | 86k | 121.00 |
| 2016-09-30 | $9.6M | 86k | 110.66 |
| 2016-06-30 | $9.1M | 86k | 105.32 |
| 2016-03-31 | $8.8M | 86k | 101.88 |
| 2015-12-31 | $8.5M | 86k | 98.77 |
| 2015-09-30 | $8.4M | 86k | 96.85 |
| 2015-06-30 | $9.3M | 86k | 107.81 |
| 2015-03-31 | $9.5M | 86k | 109.40 |
| 2014-12-31 | $9.1M | 86k | 105.77 |
| 2014-09-30 | $8.6M | 86k | 99.74 |
| 2014-06-30 | $9.1M | 86k | 105.50 |
| 2014-03-31 | $8.7M | 86k | 100.64 |
| 2013-12-31 | $12M | 128k | 97.37 |
| 2013-09-30 | $12M | 128k | 90.24 |
| 2013-06-30 | $11M | 128k | 83.70 |
| 2013-03-31 | $13M | 157k | 82.15 |
| 2012-12-31 | $11M | 157k | 72.65 |
| 2012-09-30 | $11M | 157k | 71.90 |
| 2012-06-30 | $11M | 157k | 68.20 |
| 2012-03-31 | $11M | 157k | 70.38 |
| 2011-12-31 | $9.8M | 157k | 62.67 |
| 2011-09-30 | $8.7M | 157k | 55.58 |
More positions owned by Quest Investment Management
View all positions for Quest Investment Management