Vanguard Small-Cap Value ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 11k | 191.76 |
| 2023-12-31 | $1.8M | 10k | 179.67 |
| 2023-09-30 | $1.5M | 9.1k | 159.63 |
| 2023-06-30 | $1.4M | 8.3k | 165.24 |
| 2023-03-31 | $1.4M | 8.9k | 158.67 |
| 2022-12-31 | $1.4M | 8.9k | 158.63 |
| 2022-09-30 | $1.3M | 9.0k | 143.06 |
| 2022-03-31 | $1.5M | 8.6k | 175.93 |
| 2021-12-31 | $1.3M | 7.4k | 179.21 |
| 2021-09-30 | $1.5M | 8.7k | 169.71 |
| 2021-06-30 | $1.5M | 8.5k | 173.67 |
| 2021-03-31 | $1.2M | 7.2k | 165.54 |
| 2020-12-31 | $1.4M | 9.7k | 142.42 |
| 2020-09-30 | $1.1M | 10k | 110.80 |
| 2020-06-30 | $870k | 8.1k | 107.42 |
| 2020-03-31 | $760k | 8.6k | 88.60 |
| 2019-12-31 | $1.5M | 11k | 137.08 |
| 2019-09-30 | $1.3M | 10k | 129.12 |
| 2019-06-30 | $1.5M | 12k | 130.56 |
| 2019-03-31 | $1.5M | 12k | 129.14 |
| 2018-12-31 | $1.1M | 9.8k | 113.86 |
| 2018-09-30 | $1.1M | 7.8k | 139.44 |
| 2018-06-30 | $1.2M | 9.0k | 135.79 |
| 2018-03-31 | $786k | 6.0k | 129.98 |
| 2017-12-31 | $746k | 5.6k | 133.19 |
| 2017-09-30 | $773k | 6.0k | 128.26 |
| 2017-06-30 | $742k | 6.1k | 122.52 |
| 2017-03-31 | $717k | 5.9k | 122.46 |
| 2016-12-31 | $700k | 5.8k | 120.84 |
| 2016-09-30 | $868k | 8.5k | 102.07 |
| 2016-06-30 | $868k | 8.5k | 102.07 |
| 2016-03-31 | $866k | 8.5k | 101.83 |
| 2015-12-31 | $904k | 9.2k | 98.72 |