Vanguard Value ETF shares owned by Adviser Investments
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Adviser Investments
from 13F filings
Historical chart of Adviser Investments investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Adviser Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $848M | 4.9M | 174.57 |
| 2024-06-30 | $775M | 4.8M | 160.41 |
| 2024-03-31 | $774M | 4.8M | 162.86 |
| 2023-12-31 | $694M | 4.6M | 149.50 |
| 2023-09-30 | $628M | 4.6M | 137.93 |
| 2023-06-30 | $628M | 4.4M | 142.10 |
| 2023-03-31 | $606M | 4.4M | 138.11 |
| 2022-12-31 | $603M | 4.2M | 143.95 |
| 2022-09-30 | $19M | 154k | 123.48 |
| 2022-06-30 | $6.8M | 52k | 131.88 |
| 2022-03-31 | $348k | 2.4k | 147.65 |
| 2021-12-31 | $304k | 2.1k | 147.07 |
| 2021-09-30 | $306k | 2.3k | 135.46 |
| 2021-06-30 | $336k | 2.4k | 137.65 |
| 2021-03-31 | $318k | 2.4k | 131.35 |
| 2020-12-31 | $288k | 2.4k | 118.96 |
| 2020-09-30 | $293k | 2.8k | 104.46 |
| 2020-06-30 | $298k | 3.0k | 99.63 |
| 2020-03-31 | $449k | 5.0k | 88.98 |
| 2019-12-31 | $644k | 5.4k | 119.93 |
| 2019-09-30 | $597k | 5.3k | 111.65 |
| 2019-06-30 | $714k | 6.4k | 110.94 |
| 2019-03-31 | $890k | 8.3k | 107.67 |
| 2018-12-31 | $975k | 10k | 97.94 |
| 2018-09-30 | $1.2M | 11k | 110.71 |
| 2018-06-30 | $2.9M | 28k | 103.85 |
| 2018-03-31 | $3.1M | 30k | 103.17 |
| 2017-12-31 | $7.3M | 69k | 106.31 |
| 2017-09-30 | $6.9M | 69k | 99.82 |
| 2017-06-30 | $6.6M | 69k | 96.56 |
| 2017-03-31 | $6.3M | 66k | 95.37 |
| 2016-12-31 | $268k | 2.9k | 92.96 |