Vanguard Small-Cap Value ETF shares owned by WMS Partners
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by WMS Partners
from 13F filings
Historical chart of WMS Partners investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by WMS Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $643k | 3.2k | 200.78 |
| 2024-06-30 | $602k | 3.3k | 182.52 |
| 2024-03-31 | $641k | 3.3k | 191.88 |
| 2023-12-31 | $602k | 3.3k | 179.97 |
| 2023-09-30 | $557k | 3.5k | 159.49 |
| 2023-06-30 | $578k | 3.5k | 165.40 |
| 2023-03-31 | $531k | 3.3k | 158.76 |
| 2022-12-31 | $523k | 3.3k | 158.80 |
| 2022-09-30 | $473k | 3.3k | 143.51 |
| 2022-06-30 | $473k | 3.2k | 149.92 |
| 2022-03-31 | $555k | 3.2k | 175.91 |
| 2021-09-30 | $542k | 3.2k | 169.38 |
| 2021-06-30 | $638k | 3.7k | 173.56 |
| 2021-03-31 | $538k | 3.3k | 165.54 |
| 2020-12-31 | $360k | 3.3k | 110.77 |
| 2020-09-30 | $360k | 3.3k | 110.77 |
| 2020-06-30 | $347k | 3.3k | 106.77 |
| 2020-03-31 | $346k | 3.9k | 88.90 |
| 2019-12-31 | $540k | 3.9k | 137.09 |
| 2019-09-30 | $500k | 3.9k | 128.73 |
| 2019-06-30 | $562k | 4.3k | 130.61 |
| 2019-03-31 | $486k | 3.8k | 128.64 |
| 2018-12-31 | $431k | 3.8k | 114.08 |
| 2018-09-30 | $526k | 3.8k | 139.45 |
| 2018-06-30 | $512k | 3.8k | 135.74 |
| 2018-03-31 | $488k | 3.8k | 129.44 |
| 2017-12-31 | $506k | 3.8k | 132.81 |
| 2017-09-30 | $441k | 3.5k | 127.68 |
| 2017-06-30 | $424k | 3.5k | 122.83 |
| 2017-03-31 | $424k | 3.5k | 122.83 |
| 2016-12-31 | $417k | 3.5k | 120.87 |
| 2016-09-30 | $428k | 3.9k | 110.59 |
| 2016-06-30 | $407k | 3.9k | 105.33 |
| 2016-03-31 | $393k | 3.9k | 101.79 |
| 2015-12-31 | $367k | 3.7k | 98.87 |
| 2015-09-30 | $358k | 3.7k | 96.84 |
| 2015-06-30 | $399k | 3.7k | 107.93 |
| 2015-03-31 | $404k | 3.7k | 109.31 |
| 2014-12-31 | $365k | 3.5k | 105.77 |
| 2014-09-30 | $289k | 2.9k | 99.66 |
| 2014-06-30 | $306k | 2.9k | 105.52 |
| 2014-03-31 | $292k | 2.9k | 100.69 |
| 2013-12-31 | $282k | 2.9k | 97.24 |
| 2013-09-30 | $262k | 2.9k | 90.34 |
| 2013-06-30 | $243k | 2.9k | 83.79 |
| 2013-03-31 | $238k | 2.9k | 82.07 |
| 2012-12-31 | $211k | 2.9k | 72.76 |
| 2012-09-30 | $209k | 2.9k | 72.07 |
| 2012-03-31 | $204k | 2.9k | 70.34 |