SEC 13F Intelligence

Q3 Asset Management / VBR

Q3 Asset Management’s Vanguard Index Fds Position

Does Q3 Asset Management own Vanguard Index Fds (VBR)? Not currently — the last reported position was 25.8K shares worth $5M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2023
Shares
25.8K
% of Portfolio
+1.17%
Quarters Held
8
position exited

Position History VBR

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $7MQ1 ’21Q2 ’21: $6MQ2 ’21Q1 ’22: $8MQ1 ’22Q2 ’22: $7MQ2 ’22Q4 ’22: $9MQ4 ’22Q1 ’23: $3MQ1 ’23Q4 ’23: $5MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202325.8K$5M+1.17%
Q1 202316.3K$3M+2.17%
Q4 202254.2K$9M+5.82%
Q2 202248.9K$7M+5.55%
Q1 202246.3K$8M+3.75%
Q2 202134.8K$6M+2.97%
Q1 202141.9K$7M+3.69%
Q4 202039.9K$6M+4.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of VBR.