Vanguard Small-Cap Value ETF shares owned by St. Louis Trust
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust 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 St. Louis Trust 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 St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 5.6k | 208.72 |
| 2025-06-30 | $1.1M | 5.6k | 195.02 |
| 2025-03-31 | $881k | 4.7k | 186.30 |
| 2024-12-31 | $937k | 4.7k | 198.19 |
| 2024-09-30 | $949k | 4.7k | 200.78 |
| 2024-06-30 | $863k | 4.7k | 182.52 |
| 2024-03-31 | $881k | 4.6k | 191.88 |
| 2023-12-31 | $826k | 4.6k | 179.98 |
| 2023-09-30 | $732k | 4.6k | 159.50 |
| 2023-06-30 | $759k | 4.6k | 165.40 |
| 2023-03-31 | $729k | 4.6k | 158.76 |
| 2022-12-31 | $784k | 4.9k | 158.81 |
| 2022-09-30 | $450k | 3.2k | 142.27 |
| 2022-06-30 | $742k | 4.9k | 150.41 |
| 2022-03-31 | $868k | 4.9k | 175.94 |
| 2021-12-31 | $883k | 4.9k | 178.94 |
| 2021-09-30 | $832k | 4.9k | 168.60 |
| 2021-06-30 | $549k | 3.2k | 173.57 |
| 2021-03-31 | $524k | 3.2k | 165.67 |
| 2020-12-31 | $450k | 3.2k | 142.27 |