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Vanguard Value ETF shares owned by Ascent Wealth Partners

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ascent Wealth Partners from 13F filings

Historical chart of Ascent Wealth Partners investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Ascent Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Ascent Wealth Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.8M 36k 162.86
2023-12-31 $5.6M 37k 149.50
2023-09-30 $7.3M 53k 137.93
2023-06-30 $7.2M 53k 135.09
2023-03-31 $7.0M 51k 135.15
2022-12-31 $10M 71k 140.37
2022-09-30 $8.5M 69k 123.47