VB VANGUARD US SMALL MARKET 1750 ETF

Ownership history in Abacus Planning Group, Inc.  ·  24 quarters on record

This page tracks every 13F SEC filing in which Abacus Planning Group, Inc. reported a position in VANGUARD US SMALL MARKET 1750 ETF (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.71% (2021 Q3)
Avg. % of fund
1.82%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,722 -89 -0.4% 0.78% $5.9M $257.95
2025 Q3 REDUCED 22,811 -1,686 -6.9% 0.80% $5.8M $253.38
2025 Q1 REDUCED 24,497 -3,114 -11.3% 0.95% $5.4M $219.54
2024 Q4 REDUCED 27,611 -471 -1.7% 1.17% $6.6M $236.92
2024 Q3 REDUCED 28,082 -488 -1.7% 1.19% $6.7M $233.03
2024 Q2 REDUCED 28,570 -314 -1.1% 1.21% $6.2M $213.56
2024 Q1 ADDED 28,884 +246 +0.9% 1.29% $6.6M $223.02
2023 Q4 REDUCED 28,638 -1,602 -5.3% 1.29% $6.1M $207.51
2023 Q3 REDUCED 30,240 -839 -2.7% 1.39% $5.7M $182.97
2023 Q2 REDUCED 31,079 -485 -1.5% 1.50% $6.2M $191.74
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VB price (monthly, adj. close)
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