Vanguard Value ETF shares owned by Advisory Services Network
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 137k | 149.47 |
| 2023-09-30 | $18M | 132k | 137.93 |
| 2023-06-30 | $17M | 122k | 142.10 |
| 2023-03-31 | $14M | 100k | 138.11 |
| 2022-12-31 | $10M | 72k | 140.37 |
| 2022-09-30 | $6.0M | 49k | 123.53 |
| 2022-06-30 | $4.6M | 35k | 131.89 |
| 2022-03-31 | $4.8M | 33k | 147.78 |
| 2021-12-31 | $4.2M | 29k | 147.10 |
| 2021-09-30 | $3.6M | 27k | 135.38 |
| 2021-06-30 | $3.8M | 28k | 137.46 |
| 2021-03-31 | $3.4M | 26k | 131.46 |
| 2020-12-31 | $2.9M | 24k | 118.95 |
| 2020-09-30 | $2.6M | 24k | 104.52 |
| 2020-06-30 | $2.9M | 29k | 99.60 |
| 2020-03-31 | $4.3M | 48k | 89.06 |
| 2019-12-31 | $4.9M | 41k | 119.84 |
| 2019-09-30 | $4.1M | 37k | 110.92 |
| 2019-06-30 | $4.1M | 37k | 110.92 |
| 2019-03-31 | $3.8M | 35k | 107.63 |
| 2018-12-31 | $3.2M | 33k | 97.94 |
| 2018-09-30 | $3.3M | 30k | 110.69 |
| 2018-06-30 | $3.0M | 28k | 108.61 |
| 2018-03-31 | $2.8M | 27k | 103.18 |
| 2017-12-31 | $2.5M | 23k | 106.31 |
| 2017-09-30 | $2.1M | 21k | 99.84 |
| 2017-06-30 | $1.8M | 18k | 96.57 |
| 2017-03-31 | $1.3M | 14k | 95.39 |
| 2016-09-30 | $1.0M | 12k | 86.96 |
| 2016-06-30 | $894k | 11k | 84.96 |
| 2016-03-31 | $841k | 10k | 82.37 |
| 2015-12-31 | $235k | 2.9k | 81.54 |
| 2015-09-30 | $150k | 2.0k | 76.92 |
| 2015-06-30 | $65k | 773 | 84.09 |
| 2015-03-31 | $52k | 622 | 83.60 |