Vanguard Small-Cap Value ETF shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 15k | 208.71 |
| 2025-06-30 | $2.4M | 12k | 195.01 |
| 2025-03-31 | $2.3M | 12k | 186.29 |
| 2024-12-31 | $3.0M | 15k | 198.18 |
| 2024-09-30 | $2.5M | 12k | 200.78 |
| 2024-06-30 | $2.3M | 13k | 182.52 |
| 2024-03-31 | $2.4M | 13k | 191.88 |
| 2023-12-31 | $2.3M | 13k | 179.97 |
| 2023-09-30 | $2.1M | 13k | 159.49 |
| 2023-06-30 | $2.1M | 13k | 165.40 |
| 2023-03-31 | $2.0M | 13k | 158.76 |
| 2022-12-31 | $2.0M | 13k | 158.80 |
| 2022-09-30 | $1.8M | 13k | 143.42 |
| 2022-06-30 | $2.0M | 13k | 149.78 |
| 2022-03-31 | $2.6M | 15k | 175.96 |
| 2021-12-31 | $2.0M | 11k | 178.89 |
| 2021-09-30 | $1.7M | 10k | 169.28 |
| 2021-06-30 | $2.4M | 14k | 173.69 |
| 2021-03-31 | $2.3M | 14k | 165.63 |
| 2020-12-31 | $1.9M | 13k | 142.20 |
| 2020-09-30 | $830k | 7.5k | 110.61 |
| 2020-06-30 | $475k | 4.4k | 106.79 |
| 2020-03-31 | $393k | 4.4k | 88.71 |
| 2019-12-31 | $617k | 4.5k | 137.02 |
| 2019-09-30 | $421k | 3.3k | 128.71 |
| 2019-06-30 | $427k | 3.3k | 130.54 |
| 2019-03-31 | $421k | 3.3k | 128.71 |
| 2018-12-31 | $373k | 3.3k | 114.03 |
| 2018-09-30 | $451k | 3.2k | 139.37 |
| 2018-06-30 | $834k | 6.1k | 135.83 |
| 2018-03-31 | $798k | 6.2k | 129.44 |
| 2017-12-31 | $433k | 3.3k | 132.78 |
| 2017-09-30 | $417k | 3.3k | 127.87 |
| 2017-06-30 | $401k | 3.3k | 122.97 |
| 2017-03-31 | $401k | 3.3k | 122.97 |
| 2016-12-31 | $706k | 5.8k | 120.93 |
| 2016-09-30 | $380k | 3.4k | 110.75 |
| 2016-06-30 | $361k | 3.4k | 105.22 |
| 2016-03-31 | $375k | 3.7k | 101.87 |
| 2015-12-31 | $364k | 3.7k | 98.89 |
| 2015-09-30 | $377k | 3.9k | 96.84 |
| 2015-06-30 | $430k | 4.0k | 107.69 |
| 2015-03-31 | $448k | 4.1k | 109.46 |
| 2014-12-31 | $451k | 4.3k | 105.79 |
| 2014-09-30 | $435k | 4.4k | 99.72 |
| 2014-06-30 | $463k | 4.4k | 105.54 |
| 2014-03-31 | $596k | 5.9k | 100.56 |
| 2013-12-31 | $584k | 6.0k | 97.30 |
| 2013-09-30 | $551k | 6.1k | 90.30 |
| 2013-06-30 | $692k | 8.3k | 83.74 |