Vanguard Value ETF shares owned by ALPS Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by ALPS Advisors
from 13F filings
Historical chart of ALPS Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 125k | 149.50 |
| 2023-09-30 | $17M | 124k | 137.93 |
| 2023-06-30 | $30M | 208k | 142.10 |
| 2023-03-31 | $29M | 208k | 138.11 |
| 2022-12-31 | $36M | 258k | 140.37 |
| 2022-09-30 | $33M | 264k | 123.48 |
| 2022-06-30 | $35M | 267k | 131.88 |
| 2022-03-31 | $43M | 289k | 147.78 |
| 2021-12-31 | $30M | 202k | 147.11 |
| 2021-09-30 | $28M | 205k | 135.37 |
| 2021-06-30 | $29M | 212k | 137.46 |
| 2021-03-31 | $29M | 217k | 131.46 |
| 2020-12-31 | $33M | 273k | 118.96 |
| 2020-09-30 | $29M | 278k | 104.51 |
| 2020-06-30 | $24M | 241k | 99.59 |
| 2020-03-31 | $21M | 239k | 89.06 |
| 2019-12-31 | $30M | 248k | 119.85 |
| 2019-09-30 | $29M | 257k | 111.62 |
| 2019-06-30 | $28M | 256k | 110.92 |
| 2019-03-31 | $21M | 191k | 107.63 |
| 2018-12-31 | $19M | 192k | 97.95 |
| 2017-09-30 | $5.2M | 52k | 99.82 |
| 2017-06-30 | $5.0M | 52k | 96.55 |
| 2017-03-31 | $14M | 148k | 95.37 |
| 2016-12-31 | $14M | 148k | 93.01 |
| 2016-09-30 | $12M | 140k | 87.00 |
| 2016-06-30 | $7.8M | 92k | 84.99 |
| 2014-09-30 | $3.0M | 38k | 81.20 |