Vanguard Small-Cap Value ETF shares owned by Sepio Capital
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by Sepio 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 Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 53k | 208.71 |
| 2025-06-30 | $11M | 55k | 195.01 |
| 2025-03-31 | $25M | 137k | 186.29 |
| 2024-12-31 | $25M | 128k | 198.18 |
| 2024-09-30 | $25M | 125k | 200.78 |
| 2024-06-30 | $22M | 120k | 182.52 |
| 2024-03-31 | $22M | 115k | 191.88 |
| 2023-12-31 | $20M | 112k | 179.97 |
| 2023-09-30 | $20M | 123k | 159.49 |
| 2023-06-30 | $20M | 123k | 165.48 |
| 2023-03-31 | $18M | 111k | 158.76 |
| 2022-12-31 | $18M | 113k | 158.80 |
| 2022-09-30 | $23M | 163k | 143.40 |
| 2022-06-30 | $28M | 186k | 149.82 |
| 2022-03-31 | $18M | 104k | 175.94 |