Vanguard Value ETF shares owned by 626 Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by 626 Financial
from 13F filings
Historical chart of 626 Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by 626 Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $986k | 5.3k | 186.49 |
| 2025-06-30 | $934k | 5.3k | 176.74 |
| 2025-03-31 | $913k | 5.3k | 172.74 |
| 2024-12-31 | $967k | 5.7k | 169.30 |
| 2024-09-30 | $997k | 5.7k | 174.57 |
| 2024-06-30 | $916k | 5.7k | 160.41 |
| 2024-03-31 | $930k | 5.7k | 162.86 |
| 2023-12-31 | $998k | 6.7k | 149.50 |
| 2023-09-30 | $915k | 6.6k | 137.93 |
| 2023-06-30 | $943k | 6.6k | 142.11 |
| 2023-03-31 | $1.0M | 7.2k | 138.12 |
| 2022-12-31 | $1.1M | 7.6k | 140.38 |
| 2022-09-30 | $937k | 7.6k | 123.42 |
| 2022-06-30 | $884k | 6.7k | 131.74 |
| 2022-03-31 | $995k | 6.7k | 147.78 |
| 2021-12-31 | $1.3M | 8.7k | 147.13 |
| 2021-03-31 | $995k | 6.7k | 147.78 |