Vanguard Small-Cap Value ETF shares owned by Roundview Capital
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Roundview Capital
from 13F filings
Historical chart of Roundview Capital investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by Roundview Capital 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 Roundview Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 10k | 208.70 |
| 2025-06-30 | $2.1M | 11k | 195.00 |
| 2025-03-31 | $2.1M | 11k | 186.28 |
| 2024-12-31 | $2.8M | 14k | 198.17 |
| 2024-09-30 | $2.9M | 15k | 200.78 |
| 2024-06-30 | $2.7M | 15k | 182.51 |
| 2024-03-31 | $2.0M | 11k | 191.87 |
| 2023-12-31 | $1.9M | 11k | 179.96 |
| 2023-09-30 | $2.3M | 15k | 159.49 |
| 2023-06-30 | $2.4M | 15k | 165.40 |
| 2023-03-31 | $2.3M | 15k | 158.76 |
| 2022-12-31 | $2.2M | 14k | 158.80 |
| 2022-09-30 | $1.8M | 13k | 143.36 |
| 2022-06-30 | $1.9M | 13k | 149.80 |
| 2022-03-31 | $2.2M | 13k | 175.98 |
| 2021-12-31 | $2.3M | 13k | 178.87 |
| 2021-09-30 | $2.1M | 13k | 169.29 |
| 2021-06-30 | $2.2M | 13k | 173.66 |
| 2021-03-31 | $2.1M | 13k | 165.62 |
| 2020-12-31 | $1.8M | 13k | 142.22 |
| 2020-09-30 | $627k | 5.7k | 110.62 |
| 2020-06-30 | $606k | 5.7k | 106.92 |
| 2020-03-31 | $716k | 8.1k | 88.79 |
| 2019-12-31 | $1.1M | 8.4k | 137.06 |
| 2019-09-30 | $1.1M | 8.5k | 128.90 |
| 2019-06-30 | $1.1M | 8.5k | 130.55 |
| 2019-03-31 | $1.3M | 10k | 128.72 |
| 2018-12-31 | $1.2M | 10k | 114.03 |
| 2018-09-30 | $1.5M | 11k | 139.38 |
| 2018-06-30 | $1.2M | 8.9k | 135.77 |
| 2018-03-31 | $1.1M | 8.7k | 129.44 |
| 2017-12-31 | $1.2M | 9.3k | 132.75 |
| 2017-09-30 | $1.1M | 8.9k | 127.81 |
| 2017-06-30 | $1.1M | 9.4k | 122.86 |
| 2017-03-31 | $1.2M | 9.5k | 122.82 |
| 2016-12-31 | $1.2M | 10k | 120.97 |
| 2016-09-30 | $1.1M | 10k | 110.71 |
| 2016-06-30 | $1.1M | 10k | 105.29 |