Vanguard Small-Cap Value ETF shares owned by Wrapmanager
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Wrapmanager
from 13F filings
Historical chart of Wrapmanager investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Wrapmanager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $361k | 1.7k | 208.71 |
| 2025-06-30 | $787k | 4.0k | 195.01 |
| 2025-03-31 | $765k | 4.1k | 186.29 |
| 2024-12-31 | $815k | 4.1k | 198.18 |
| 2024-09-30 | $807k | 4.0k | 200.78 |
| 2024-06-30 | $831k | 4.6k | 182.52 |
| 2024-03-31 | $930k | 4.8k | 191.88 |
| 2023-12-31 | $874k | 4.9k | 179.97 |
| 2023-09-30 | $790k | 5.0k | 159.49 |
| 2023-06-30 | $907k | 5.5k | 165.40 |
| 2023-03-31 | $963k | 6.1k | 158.76 |
| 2022-12-31 | $951k | 6.0k | 158.82 |
| 2022-09-30 | $894k | 6.2k | 143.38 |
| 2022-06-30 | $958k | 6.4k | 149.83 |
| 2022-03-31 | $1.2M | 6.8k | 176.00 |
| 2021-12-31 | $1.2M | 6.8k | 178.85 |
| 2021-09-30 | $1.2M | 6.9k | 169.25 |
| 2021-06-30 | $997k | 5.7k | 173.63 |
| 2021-03-31 | $956k | 5.8k | 165.57 |
| 2020-12-31 | $779k | 5.5k | 142.28 |
| 2020-09-30 | $651k | 5.9k | 110.64 |
| 2020-06-30 | $619k | 5.8k | 106.93 |
| 2020-03-31 | $605k | 6.8k | 88.80 |
| 2019-12-31 | $1.1M | 8.3k | 137.01 |
| 2019-09-30 | $1.3M | 10k | 128.83 |
| 2019-06-30 | $1.4M | 11k | 130.58 |
| 2019-03-31 | $1.1M | 8.8k | 128.72 |
| 2018-12-31 | $1.0M | 9.0k | 114.07 |
| 2018-09-30 | $1.3M | 9.4k | 139.33 |
| 2018-06-30 | $954k | 7.0k | 135.78 |
| 2018-03-31 | $917k | 7.1k | 129.46 |
| 2017-12-31 | $980k | 7.4k | 132.81 |
| 2017-09-30 | $935k | 7.3k | 127.80 |
| 2017-06-30 | $902k | 7.3k | 122.92 |
| 2017-03-31 | $892k | 7.3k | 122.83 |
| 2016-12-31 | $880k | 7.3k | 121.00 |
| 2016-09-30 | $781k | 7.1k | 110.62 |
| 2016-06-30 | $815k | 7.7k | 105.34 |
| 2016-03-31 | $830k | 8.1k | 101.87 |
| 2015-12-31 | $836k | 8.5k | 98.79 |
| 2013-06-30 | $417k | 4.9k | 84.88 |