Vanguard Value ETF shares owned by Advantage Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Advantage Trust
from 13F filings
Historical chart of Advantage Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Advantage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 101k | 186.49 |
| 2025-06-30 | $17M | 94k | 176.74 |
| 2025-03-31 | $16M | 92k | 172.74 |
| 2024-12-31 | $15M | 88k | 169.30 |
| 2024-09-30 | $14M | 82k | 174.57 |
| 2024-06-30 | $12M | 77k | 160.41 |
| 2024-03-31 | $12M | 71k | 162.86 |
| 2023-12-31 | $8.8M | 59k | 149.57 |