Vanguard Value ETF shares owned by Quantitative Advantage
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Quantitative Advantage
from 13F filings
Historical chart of Quantitative Advantage investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Quantitative Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $691k | 5.0k | 138.11 |
| 2019-03-31 | $15M | 138k | 107.63 |
| 2018-12-31 | $14M | 138k | 97.95 |
| 2017-03-31 | $28M | 295k | 95.37 |
| 2016-12-31 | $29M | 310k | 93.01 |
| 2014-12-31 | $39M | 455k | 84.49 |
| 2014-09-30 | $37M | 457k | 81.20 |
| 2014-06-30 | $37M | 460k | 80.95 |
| 2013-12-31 | $2.2M | 29k | 76.39 |
| 2013-09-30 | $2.1M | 31k | 69.79 |
| 2013-06-30 | $2.1M | 32k | 67.60 |
| 2013-03-31 | $2.6M | 39k | 65.52 |
| 2012-12-31 | $20M | 333k | 58.80 |
| 2012-09-30 | $3.0M | 51k | 58.73 |
| 2012-06-30 | $3.0M | 54k | 55.94 |