Vanguard Value ETF shares owned by Advisory Alpha
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 14k | 186.59 |
| 2025-06-30 | $2.9M | 17k | 176.76 |
| 2025-03-31 | $1.9M | 11k | 172.75 |
| 2024-12-31 | $2.9M | 17k | 169.30 |
| 2024-09-30 | $3.1M | 18k | 174.58 |
| 2024-06-30 | $3.0M | 19k | 160.42 |
| 2024-03-31 | $3.1M | 19k | 162.87 |
| 2023-12-31 | $3.1M | 21k | 149.51 |
| 2023-09-30 | $3.6M | 26k | 137.93 |
| 2023-06-30 | $4.8M | 34k | 142.10 |
| 2023-03-31 | $2.2M | 16k | 138.11 |
| 2022-12-31 | $936k | 6.7k | 140.39 |
| 2022-09-30 | $709k | 5.7k | 123.52 |
| 2022-06-30 | $421k | 3.2k | 131.81 |
| 2022-03-31 | $413k | 2.8k | 147.82 |
| 2021-12-31 | $308k | 2.1k | 147.09 |
| 2021-09-30 | $288k | 2.1k | 135.40 |
| 2020-09-30 | $213 | 63 | 3.40 |
| 2020-03-31 | $7.5k | 79 | 95.20 |
| 2019-12-31 | $33k | 272 | 120.10 |
| 2019-09-30 | $140k | 1.3k | 108.70 |
| 2019-06-30 | $351k | 3.1k | 111.75 |
| 2019-03-31 | $11k | 104 | 108.44 |
| 2018-09-30 | $0 | 0 | 0.00 |
| 2018-06-30 | $0 | 0 | 0.00 |
| 2017-09-30 | $11M | 108k | 102.01 |
| 2017-06-30 | $10M | 104k | 98.48 |
| 2017-03-31 | $9.3M | 97k | 95.37 |
| 2016-12-31 | $9.1M | 96k | 95.30 |