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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
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)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple (AAPL)
Vanguard Index Fds Value Etf (VTV)

View all positions for Warren Averett Asset Management

Top funds holding Vanguard Small-Cap Value ETF

Bank of America Corporation
Betterment
Assetmark
Goldman Sachs Group
Wells Fargo & Company
UBS Group
Mather Group
Pnc Financial Services
Rsm Us Wealth Management
Advisor Group Holdings
HighTower Advisors
Aspiriant
Hanson McClain Advisors
Tiaa Trust, National Association
Efficient Advisors

View all funds holding Vanguard Small-Cap Value ETF