Vanguard Value ETF shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Value ETF by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $310M | 1.8M | 174.65 |
2024-03-31 | $289M | 1.8M | 162.93 |
2023-12-31 | $352M | 2.4M | 149.61 |
2023-09-30 | $451M | 3.3M | 138.02 |
2023-06-30 | $297M | 4.0M | 74.77 |
2023-03-31 | $423M | 3.1M | 138.29 |
2022-12-31 | $432M | 3.1M | 140.57 |
2022-09-30 | $374M | 3.0M | 123.65 |
2022-06-30 | $402M | 3.0M | 132.06 |
2022-03-31 | $395M | 2.7M | 147.99 |
2021-12-31 | $391M | 2.7M | 147.33 |
2021-09-30 | $340M | 2.5M | 135.55 |
2021-06-30 | $323M | 2.3M | 137.67 |
2021-03-31 | $300M | 2.3M | 131.67 |
2020-12-31 | $250M | 2.1M | 119.14 |
2020-09-30 | $207M | 2.0M | 104.68 |
2020-06-30 | $196M | 2.0M | 99.75 |
2020-03-31 | $246M | 2.8M | 89.17 |