Vanguard Small-Cap Value ETF shares owned by Versant Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $515k | 2.6k | 200.78 |
| 2024-06-30 | $470k | 2.6k | 182.53 |
| 2024-03-31 | $483k | 2.5k | 191.89 |
| 2023-12-31 | $490k | 2.7k | 179.96 |
| 2023-09-30 | $546k | 3.4k | 159.49 |
| 2023-06-30 | $639k | 3.9k | 165.41 |
| 2023-03-31 | $506k | 3.2k | 158.75 |
| 2022-12-31 | $536k | 3.4k | 158.82 |
| 2022-09-30 | $454k | 3.2k | 143.49 |
| 2022-06-30 | $481k | 3.2k | 149.84 |
| 2022-03-31 | $602k | 3.4k | 176.07 |
| 2021-12-31 | $628k | 3.5k | 178.97 |
| 2021-09-30 | $613k | 3.6k | 169.24 |
| 2021-06-30 | $740k | 4.3k | 173.63 |
| 2021-03-31 | $705k | 4.3k | 165.49 |
| 2020-12-31 | $630k | 4.4k | 142.05 |
| 2020-09-30 | $546k | 4.9k | 110.57 |
| 2020-06-30 | $534k | 5.0k | 106.76 |
| 2020-03-31 | $447k | 5.0k | 88.74 |
| 2019-12-31 | $609k | 4.5k | 136.85 |
| 2019-09-30 | $569k | 4.4k | 128.67 |
| 2019-06-30 | $577k | 4.4k | 130.45 |
| 2019-03-31 | $543k | 4.2k | 128.64 |
| 2018-12-31 | $481k | 4.2k | 113.85 |
| 2018-09-30 | $599k | 4.3k | 139.14 |
| 2018-06-30 | $567k | 4.2k | 135.61 |
| 2018-03-31 | $328k | 2.5k | 129.03 |
| 2017-12-31 | $307k | 2.3k | 132.56 |
| 2017-09-30 | $295k | 2.3k | 127.37 |
| 2017-06-30 | $284k | 2.3k | 122.63 |
| 2017-03-31 | $284k | 2.3k | 122.63 |
| 2016-12-31 | $197k | 1.6k | 120.64 |
| 2016-09-30 | $256k | 2.3k | 110.30 |
| 2016-06-30 | $271k | 2.6k | 105.04 |
| 2016-03-31 | $262k | 2.6k | 101.71 |
| 2015-12-31 | $189k | 1.9k | 98.59 |
More positions owned by Versant Capital Management
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