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Vanguard Value ETF shares owned by Belpointe Asset Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Belpointe Asset Management from 13F filings

Historical chart of Belpointe Asset Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Belpointe Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Belpointe Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.0M 19k 162.86
2023-09-30 $2.0M 15k 137.93
2023-06-30 $2.3M 16k 142.10
2023-03-31 $4.8M 35k 138.11
2022-12-31 $5.8M 41k 140.37
2022-09-30 $4.7M 38k 123.49
2022-06-30 $6.5M 49k 131.87
2022-03-31 $3.3M 23k 147.82
2021-12-31 $4.1M 28k 147.12
2021-09-30 $3.4M 25k 135.38
2021-06-30 $4.0M 29k 137.45
2021-03-31 $3.6M 27k 131.45
2020-12-31 $3.1M 26k 118.96
2020-09-30 $1.5M 16k 89.05
2020-06-30 $1.6M 16k 99.57
2020-03-31 $1.5M 16k 89.05
2019-12-31 $2.2M 18k 119.83
2019-09-30 $1.9M 17k 111.57
2019-06-30 $2.2M 20k 110.93
2018-12-31 $1.6M 16k 97.93
2018-09-30 $2.3M 21k 110.66
2018-06-30 $1.8M 17k 103.85
2018-03-31 $1.7M 17k 103.18
2017-12-31 $2.3M 22k 106.31
2017-09-30 $2.0M 20k 99.80