Vanguard Small-Cap Value ETF shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $19M | 88k | 217.25 |
| 2025-12-31 | $8.0M | 38k | 211.79 |
| 2025-06-30 | $5.9M | 24k | 249.32 |
| 2025-03-31 | $4.9M | 26k | 186.29 |
| 2024-12-31 | $4.9M | 25k | 198.18 |
| 2024-09-30 | $4.8M | 24k | 200.78 |
| 2024-06-30 | $6.1M | 33k | 182.52 |
| 2024-03-31 | $4.5M | 23k | 191.88 |
| 2023-12-31 | $4.3M | 24k | 179.97 |
| 2023-09-30 | $3.5M | 22k | 159.49 |
| 2023-06-30 | $3.6M | 22k | 165.40 |
| 2023-03-31 | $5.9M | 37k | 158.76 |
| 2022-12-31 | $8.5M | 53k | 158.80 |
| 2022-09-30 | $5.4M | 38k | 143.40 |
| 2022-06-30 | $5.3M | 36k | 149.81 |
| 2022-03-31 | $6.2M | 35k | 175.95 |
| 2021-12-31 | $13M | 70k | 178.85 |
| 2021-09-30 | $13M | 75k | 169.25 |
| 2021-06-30 | $14M | 80k | 173.66 |
| 2020-12-31 | $2.7M | 19k | 142.18 |
| 2020-09-30 | $2.1M | 19k | 110.60 |
| 2020-06-30 | $1.9M | 18k | 106.94 |
| 2020-03-31 | $1.3M | 15k | 88.82 |
| 2019-12-31 | $1.1M | 8.1k | 137.10 |
| 2019-09-30 | $997k | 7.7k | 128.81 |
| 2019-06-30 | $914k | 7.0k | 130.53 |
| 2018-12-31 | $769k | 6.7k | 114.01 |
| 2018-09-30 | $669k | 4.8k | 139.32 |
| 2018-06-30 | $627k | 4.6k | 135.68 |
| 2018-03-31 | $547k | 4.2k | 129.44 |
| 2017-12-31 | $449k | 3.4k | 132.72 |
| 2017-09-30 | $339k | 2.7k | 127.59 |
| 2017-06-30 | $234k | 1.9k | 122.90 |
| 2017-03-31 | $220k | 1.8k | 122.63 |
| 2016-12-31 | $18k | 146 | 123.29 |