Vanguard Small-Cap Value ETF shares owned by UBS Group
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $268M | 1.5M | 179.97 |
| 2023-09-30 | $256M | 1.6M | 159.49 |
| 2023-06-30 | $280M | 1.7M | 165.40 |
| 2023-03-31 | $284M | 1.8M | 158.76 |
| 2022-12-31 | $292M | 1.8M | 158.80 |
| 2022-09-30 | $270M | 1.9M | 143.07 |
| 2022-06-30 | $300M | 2.0M | 149.82 |
| 2022-03-31 | $327M | 1.9M | 175.77 |
| 2021-12-31 | $293M | 1.6M | 178.85 |
| 2021-09-30 | $273M | 1.6M | 169.26 |
| 2021-06-30 | $280M | 1.6M | 175.82 |
| 2021-03-31 | $234M | 1.4M | 165.61 |
| 2020-12-31 | $177M | 1.2M | 142.21 |
| 2020-09-30 | $131M | 1.2M | 110.63 |
| 2020-06-30 | $122M | 1.1M | 106.92 |
| 2020-03-31 | $100M | 1.1M | 88.80 |
| 2019-12-31 | $170M | 1.2M | 137.07 |
| 2019-09-30 | $134M | 1.0M | 128.85 |
| 2019-06-30 | $130M | 994k | 130.54 |
| 2019-03-31 | $120M | 933k | 128.73 |
| 2018-12-31 | $110M | 965k | 114.06 |
| 2018-09-30 | $131M | 937k | 139.36 |
| 2018-06-30 | $126M | 927k | 135.79 |
| 2018-03-31 | $114M | 883k | 129.42 |
| 2017-12-31 | $123M | 923k | 132.78 |
| 2017-09-30 | $116M | 905k | 127.79 |
| 2017-06-30 | $114M | 924k | 122.91 |
| 2017-03-31 | $113M | 922k | 122.86 |
| 2016-12-31 | $105M | 865k | 121.00 |
| 2016-09-30 | $99M | 898k | 110.66 |
| 2016-06-30 | $94M | 895k | 105.31 |
| 2016-03-31 | $90M | 881k | 101.88 |
| 2015-12-31 | $97M | 984k | 98.77 |
| 2015-09-30 | $92M | 948k | 96.85 |
| 2015-03-31 | $95M | 869k | 109.40 |