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Vanguard Value ETF shares owned by 5th Street Advisors

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by 5th Street Advisors from 13F filings

Historical chart of 5th Street Advisors investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by 5th Street Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by 5th Street Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 67k 174.57
2024-06-30 $9.9M 62k 160.41
2024-03-31 $9.8M 60k 162.86
2023-12-31 $8.2M 55k 149.50
2023-09-30 $7.7M 56k 137.93
2023-06-30 $8.1M 57k 142.10
2023-03-31 $9.0M 65k 138.11
2022-12-31 $4.0M 29k 140.37
2022-09-30 $5.7M 46k 123.49
2022-06-30 $6.2M 47k 131.88