Vanguard Value ETF shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 25k | 187.43 |
| 2025-06-30 | $4.8M | 27k | 177.70 |
| 2025-03-31 | $4.9M | 29k | 172.74 |
| 2024-12-31 | $4.8M | 29k | 169.30 |
| 2024-09-30 | $5.1M | 29k | 174.57 |
| 2024-06-30 | $4.7M | 29k | 161.42 |
| 2024-03-31 | $4.8M | 29k | 162.86 |
| 2023-12-31 | $4.4M | 29k | 149.50 |
| 2023-09-30 | $4.2M | 31k | 137.93 |
| 2023-06-30 | $4.3M | 30k | 142.10 |
| 2023-03-31 | $4.5M | 32k | 138.11 |
| 2022-12-31 | $4.8M | 34k | 140.37 |
| 2022-09-30 | $2.0M | 16k | 123.50 |
| 2022-06-30 | $2.0M | 15k | 131.88 |
| 2022-03-31 | $1.9M | 13k | 147.79 |
| 2021-12-31 | $2.8M | 19k | 147.10 |
| 2021-09-30 | $2.6M | 19k | 135.37 |
| 2021-06-30 | $1.5M | 11k | 137.42 |
| 2021-03-31 | $84k | 642 | 130.84 |
More positions owned by A. Montag and Associates
Home Depot (HD)
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