Vanguard Small-Cap Value ETF shares owned by SWAN Capital
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by SWAN Capital
from 13F filings
Historical chart of SWAN Capital investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by SWAN 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 SWAN Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 40k | 208.71 |
| 2025-06-30 | $10M | 54k | 195.01 |
| 2025-03-31 | $5.1M | 27k | 186.29 |
| 2024-12-31 | $4.2M | 21k | 198.18 |
| 2024-09-30 | $5.3M | 26k | 200.78 |
| 2024-06-30 | $6.7M | 37k | 182.52 |
| 2024-03-31 | $10M | 53k | 191.88 |
| 2023-09-30 | $6.4M | 40k | 159.49 |
| 2023-03-31 | $4.8M | 31k | 158.76 |