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Vanguard Small-Cap Value ETF shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management 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 Warren Averett Asset Management 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 13k 208.72
2025-06-30 $2.6M 13k 195.02
2025-03-31 $2.6M 14k 186.29
2024-12-31 $2.8M 14k 198.18
2024-09-30 $2.7M 13k 200.79
2024-06-30 $2.6M 14k 182.51
2024-03-31 $1.7M 8.9k 191.88
2023-12-31 $1.1M 6.3k 179.98
2023-09-30 $1.0M 6.4k 159.50
2023-06-30 $1.0M 6.3k 165.39
2023-03-31 $1.1M 7.0k 158.76
2022-12-31 $1.1M 7.1k 158.80
2022-09-30 $986k 6.9k 143.36
2022-06-30 $1.1M 7.0k 149.76
2022-03-31 $9.7M 55k 175.95
2021-12-31 $9.2M 53k 172.61
2021-09-30 $9.0M 49k 184.74
2021-06-30 $8.1M 47k 174.05
2021-03-31 $7.6M 44k 172.11
2020-12-31 $7.1M 45k 157.37
2020-09-30 $4.9M 43k 114.10
2020-06-30 $4.9M 42k 117.06
2020-03-31 $3.4M 38k 88.79
2019-12-31 $4.6M 34k 136.75
2019-09-30 $4.0M 31k 128.86
2019-06-30 $3.6M 28k 130.53
2019-03-31 $3.4M 27k 128.73
2018-12-31 $2.9M 25k 114.05
2018-09-30 $3.3M 24k 139.37
2018-06-30 $3.0M 22k 135.78
2018-03-31 $2.8M 21k 129.43
2017-12-31 $3.0M 22k 132.76
2017-09-30 $2.6M 20k 127.78
2017-06-30 $2.2M 18k 122.92
2017-03-31 $2.0M 17k 122.87
2016-12-31 $1.7M 14k 120.97
2016-09-30 $1.3M 12k 110.66
2016-06-30 $1.1M 11k 105.36
2016-03-31 $917k 9.0k 101.92
2015-12-31 $558k 5.6k 98.78
2015-09-30 $268k 2.8k 96.79
2015-06-30 $135k 1.3k 107.66
2014-03-31 $17k 170 100.00
2013-12-31 $49k 500 98.00

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Series Trust Portfolio Intrmd (SPIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
J P Morgan Exchange Traded F Income Etf (JPIE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Vanguard Small-Cap Value ETF

Assetmark
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Wells Fargo & Company
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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
Pnc Financial Services

View all funds holding Vanguard Small-Cap Value ETF