Vanguard Value ETF shares owned by Richard Bernstein Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Richard Bernstein Advisors
from 13F filings
Historical chart of Richard Bernstein Advisors investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Richard Bernstein Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Richard Bernstein Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $85M | 613k | 137.93 |
| 2023-06-30 | $90M | 630k | 142.10 |
| 2023-03-31 | $132M | 953k | 138.11 |
| 2022-12-31 | $128M | 915k | 140.37 |
| 2022-09-30 | $109M | 885k | 123.48 |
| 2022-06-30 | $112M | 850k | 131.88 |
| 2022-03-31 | $125M | 847k | 147.13 |
| 2021-12-31 | $120M | 813k | 147.11 |
| 2018-12-31 | $2.7M | 28k | 97.96 |
| 2018-09-30 | $3.2M | 29k | 110.67 |
| 2018-06-30 | $2.6M | 25k | 103.83 |
| 2018-03-31 | $2.2M | 21k | 103.16 |
| 2017-12-31 | $2.2M | 21k | 106.32 |
| 2017-09-30 | $11k | 110 | 100.00 |
| 2017-06-30 | $11k | 110 | 100.00 |
| 2017-03-31 | $10k | 110 | 90.91 |
| 2016-12-31 | $10k | 110 | 90.91 |
| 2016-09-30 | $7.0k | 81 | 86.42 |
| 2015-12-31 | $16M | 199k | 77.64 |
| 2015-09-30 | $13M | 167k | 76.75 |
| 2015-06-30 | $12M | 149k | 83.36 |
| 2015-03-31 | $877k | 11k | 83.71 |
More positions owned by Richard Bernstein Advisors
View all positions for Richard Bernstein Advisors