Form 13-F position report

VANGUARD SMALL-CAP VALUE ETF

Reported by Pathway Financial Advisors LLC

ETF profile Manager portfolio Source filing
VBR CUSIP 922908611 Manager CIK 0001738828
Latest reported change

Reported 15,055 shares, unchanged from the prior quarter.

Reported value 6.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.78% This manager · Q1 2024
Shares 15,055 Quarter-end amount reported
Reported value $2,888,753 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 15,081 -52 (-0.3%) 0.38% $3,484,163 2026-10-07
Q2 2026 Unchanged 15,133 0 (0.0%) 0.43% $3,680,648 2026-07-06
Q1 2026 Unchanged 15,133 0 (0.0%) 0.41% $3,307,771 2026-04-08
Q4 2025 Unchanged 15,133 0 (0.0%) 0.42% $3,329,411 2026-01-14
Q3 2025 Unchanged 15,133 0 (0.0%) 0.42% $3,158,408 2025-10-10
Q2 2025 Unchanged 15,133 0 (0.0%) 0.43% $2,951,086 2025-07-25
Q1 2025 Reduced 15,133 -26 (-0.2%) 0.51% $2,819,127 2025-04-16
Q4 2024 Added 15,159 +79 (0.5%) 0.69% $3,004,211 2025-01-31
Q3 2024 Added 15,080 +25 (0.2%) 0.78% $3,027,762 2024-10-08
Q2 2024 Unchanged 15,055 0 (0.0%) 0.74% $2,747,839 2024-07-24
Q1 2024 Unchanged 15,055 0 (0.0%) 0.78% $2,888,753 2024-04-10
Q4 2023 Unchanged 15,055 0 (0.0%) 0.78% $2,709,448 2024-02-01
Q3 2023 Reduced 15,055 -115 (-0.8%) 0.82% $2,401,122 2023-10-30
Q2 2023 Unchanged 15,170 0 (0.0%) 0.82% $2,509,118 2023-07-19
Q1 2023 Added 15,170 +115 (0.8%) 0.81% $2,408,389 2023-04-28
Q4 2022 Unchanged 15,055 0 (0.0%) 0.74% $2,390,734 2023-01-23
Q3 2022 Unchanged 15,055 0 (0.0%) 0.74% $2,159,000 2022-11-07
Q2 2022 Unchanged 15,055 0 (0.0%) 0.94% $2,256,000 2022-07-21
Q1 2022 Unchanged 15,055 0 (0.0%) 0.99% $2,649,000 2022-04-25
Q4 2021 Unchanged 15,055 0 (0.0%) 0.92% $2,574,000 2022-02-02
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Institutional context

Who else reported the position

1456 managers reported VANGUARD SMALL-CAP VALUE ETF for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 15,767,490 +5,032,701 0.27% $3,025,465,976 44 qtrs
Betterment LLC Reduced 4,261,605 -3,814,106 2.19% $817,717,000 38 qtrs
MORGAN STANLEY Reduced 4,164,442 -119,488 0.06% $799,073,352 44 qtrs
ASSETMARK INC Added 3,534,864 +215,770 2.21% $678,269,611 43 qtrs
JONES FINANCIAL COMPANIES LLLP Reduced 3,036,974 -218,303 0.79% $582,734,471 44 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 2,173,390 -405,398 0.16% $417,030,081 44 qtrs
WELLS FARGO & COMPANY MN Added 1,570,561 +36,348 0.07% $301,359,074 44 qtrs
UBS Group AG Added 1,527,881 +39,648 0.07% $293,169,806 38 qtrs
The Goldman Sachs Group Inc Reduced 1,479,027 -532,178 0.05% $283,795,761 44 qtrs
MATHER GROUP LLC Reduced 1,437,525 -2,707 4.08% $258,711,405 30 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 10, 2024
Filing type
13F-HR
Position type
SM CP VAL ETF

Voting authority reported

Sole
0
Shared
0
None
15,055

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.