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Vanguard Small-Cap Value ETF shares owned by Trustmark National Bank - Trust Department

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Trustmark National Bank - Trust Department from 13F filings

Historical chart of Trustmark National Bank - Trust Department investment in Vanguard Small-Cap Value ETF

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All positions including Vanguard Small-Cap Value ETF held by Trustmark National Bank - Trust Department 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 Trustmark National Bank - Trust Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 6.6k 208.71
2025-06-30 $1.4M 7.4k 195.01
2025-03-31 $1.7M 9.3k 186.29
2024-12-31 $1.8M 9.1k 198.18
2024-09-30 $1.8M 9.1k 200.78
2024-03-31 $3.9M 20k 191.88
2023-09-30 $3.2M 20k 159.49
2023-06-30 $3.3M 20k 165.40
2023-03-31 $3.1M 19k 158.76
2022-12-31 $3.3M 21k 158.80
2022-09-30 $2.8M 20k 143.40
2022-06-30 $3.0M 20k 148.84
2022-03-31 $3.2M 18k 176.74
2021-12-31 $3.1M 18k 179.07
2021-09-30 $2.8M 17k 169.77
2021-06-30 $3.0M 17k 174.42
2021-03-31 $1.2M 7.4k 165.12
2020-12-31 $941k 6.6k 141.86
2020-09-30 $620k 5.6k 111.63
2020-06-30 $697k 6.5k 106.98
2020-03-31 $590k 6.7k 88.37
2019-12-31 $1.1M 8.2k 137.35
2019-09-30 $1.1M 8.7k 128.92
2019-06-30 $1.2M 9.1k 130.50
2019-03-31 $1.2M 9.2k 128.92
2018-12-31 $1.0M 9.1k 114.46
2018-09-30 $1.2M 8.3k 139.53
2018-06-30 $1.1M 8.4k 135.81
2018-03-31 $2.0M 15k 129.44
2017-12-31 $3.4M 25k 132.78
2017-09-30 $6.7M 53k 127.78
2017-06-30 $15M 119k 122.91
2017-03-31 $13M 109k 122.86
2016-12-31 $477k 3.9k 121.07
2016-09-30 $215k 1.9k 110.82
2016-06-30 $204k 1.9k 105.15

More positions owned by Trustmark National Bank - Trust Department

Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Eafe Etf (EFA)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Fltg Rate Nt Etf (FLOT)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
International Business Machines (IBM)

View all positions for Trustmark National Bank - Trust Department

Top funds holding Vanguard Small-Cap Value ETF

Assetmark
Morgan Stanley
Betterment
Wells Fargo & Company
Envestnet Asset Management
Aspiriant
Sei Investments
UBS Group
LPL Financial
Captrust Financial Advisors
Cetera Investment Advisers
Raymond James Financial
Jones Financial Companies, L.L
Advisor Group Holdings
Tiaa Trust, National Association

View all funds holding Vanguard Small-Cap Value ETF