Vanguard Small-Cap Value ETF shares owned by Sageworth Trust Company
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Sageworth Trust Company
from 13F filings
Historical chart of Sageworth Trust Company 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 Sageworth Trust Company 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 Sageworth Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.2M | 15k | 211.79 |
| 2025-09-30 | $3.1M | 15k | 208.71 |
| 2025-06-30 | $2.7M | 14k | 195.01 |
| 2025-03-31 | $2.6M | 14k | 186.29 |
| 2024-12-31 | $2.8M | 14k | 198.18 |
| 2024-09-30 | $2.8M | 14k | 200.78 |
| 2024-06-30 | $2.6M | 14k | 182.52 |
| 2024-03-31 | $4.3M | 22k | 191.88 |
| 2023-12-31 | $4.0M | 22k | 179.97 |
| 2023-09-30 | $3.6M | 23k | 159.49 |
| 2023-06-30 | $3.9M | 24k | 165.40 |
| 2023-03-31 | $3.7M | 24k | 158.76 |
| 2022-12-31 | $3.7M | 24k | 158.79 |
| 2022-09-30 | $3.4M | 24k | 143.40 |
| 2022-06-30 | $3.5M | 24k | 149.85 |
| 2022-03-31 | $4.2M | 24k | 175.96 |
| 2021-12-31 | $4.2M | 24k | 178.84 |
| 2021-09-30 | $4.0M | 24k | 169.26 |
| 2021-06-30 | $4.1M | 24k | 173.67 |
| 2021-03-31 | $3.7M | 22k | 165.58 |
| 2020-12-31 | $2.5M | 17k | 142.23 |
| 2020-09-30 | $925k | 8.4k | 110.58 |
| 2015-09-30 | $213k | 2.2k | 96.64 |
| 2015-06-30 | $238k | 2.2k | 107.99 |
| 2015-03-31 | $241k | 2.2k | 109.35 |
| 2014-12-31 | $233k | 2.2k | 105.72 |