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Vanguard Value ETF shares owned by Ibbotson Associates

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ibbotson Associates from 13F filings

Historical chart of Ibbotson Associates investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Ibbotson Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Ibbotson Associates

Quarter filed Position value Share count Share price at filing
2015-12-31 $21M 254k 81.52
2015-09-30 $18M 240k 76.75
2015-06-30 $18M 216k 83.36
2015-03-31 $18M 219k 83.70
2014-12-31 $17M 206k 84.49
2014-09-30 $15M 186k 81.20
2014-06-30 $9.9M 122k 80.95
2014-03-31 $7.3M 93k 78.11
2013-12-31 $6.1M 80k 76.40
2013-09-30 $3.9M 56k 70.19
2013-06-30 $2.0M 30k 67.60
2013-03-31 $5.1M 78k 65.52
2012-12-31 $4.3M 71k 60.26