Vanguard Small-Cap Value ETF shares owned by WNY Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by WNY 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 WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $283k | 1.4k | 208.70 |
| 2025-06-30 | $333k | 1.7k | 194.97 |
| 2025-03-31 | $300k | 1.6k | 186.25 |
| 2024-12-31 | $329k | 1.7k | 198.13 |
| 2024-09-30 | $278k | 1.4k | 200.74 |
| 2023-06-30 | $1.2M | 7.5k | 165.43 |
| 2023-03-31 | $6.2M | 39k | 158.77 |
| 2022-12-31 | $6.3M | 40k | 158.80 |