Vanguard Us Value Factor shares owned by CLS Investments
Quarter-by-quarter ownership of Vanguard Us Value Factor (VFVA) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Vanguard Us Value Factor
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Quarterly reported holdings in Vanguard Us Value Factor by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $402k | 3.2k | 127.54 |
| 2025-06-30 | $421k | 3.6k | 118.28 |
| 2025-03-31 | $414k | 3.6k | 114.00 |
| 2024-12-31 | $427k | 3.6k | 118.38 |
| 2024-09-30 | $463k | 3.8k | 120.55 |
| 2024-06-30 | $495k | 4.4k | 113.08 |
| 2024-03-31 | $4.3M | 36k | 119.34 |
| 2023-12-31 | $6.7M | 60k | 112.37 |
| 2023-09-30 | $4.7M | 47k | 100.08 |
| 2023-06-30 | $9.0M | 91k | 99.65 |
| 2023-03-31 | $4.8M | 50k | 96.97 |
| 2022-12-31 | $5.9M | 60k | 98.67 |
| 2022-09-30 | $5.2M | 60k | 86.84 |
| 2022-06-30 | $5.1M | 56k | 91.34 |
| 2022-03-31 | $5.9M | 55k | 106.73 |
| 2021-12-31 | $8.4M | 80k | 105.06 |
| 2021-09-30 | $7.3M | 74k | 98.88 |
| 2021-06-30 | $26M | 257k | 99.78 |
| 2021-03-31 | $16M | 165k | 94.50 |
| 2020-12-31 | $12M | 159k | 78.10 |
| 2020-09-30 | $9.2M | 149k | 61.73 |
| 2020-06-30 | $5.4M | 92k | 59.17 |