Vanguard Value ETF shares owned by AE Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 73k | 174.57 |
| 2024-06-30 | $16M | 98k | 160.41 |
| 2024-03-31 | $11M | 65k | 162.86 |
| 2023-12-31 | $65M | 432k | 151.10 |
| 2023-09-30 | $68M | 493k | 137.93 |
| 2023-06-30 | $103M | 726k | 142.10 |
| 2023-03-31 | $133M | 966k | 138.11 |
| 2022-12-31 | $139M | 993k | 140.37 |
| 2022-09-30 | $84M | 684k | 123.48 |
| 2022-06-30 | $95M | 722k | 131.88 |
| 2022-03-31 | $116M | 785k | 147.78 |
| 2021-12-31 | $61M | 416k | 147.11 |
| 2021-09-30 | $51M | 374k | 135.37 |
| 2021-06-30 | $38M | 275k | 137.46 |
| 2021-03-31 | $34M | 257k | 131.46 |
| 2020-12-31 | $28M | 234k | 118.96 |
| 2020-09-30 | $22M | 215k | 104.51 |
| 2020-06-30 | $13M | 129k | 99.59 |
| 2020-03-31 | $9.9M | 111k | 89.06 |
| 2019-12-31 | $14M | 113k | 119.85 |
| 2019-09-30 | $8.4M | 75k | 111.63 |
| 2019-06-30 | $7.2M | 65k | 110.91 |
| 2019-03-31 | $5.8M | 54k | 107.62 |
| 2018-12-31 | $4.1M | 42k | 97.95 |
| 2018-09-30 | $4.0M | 36k | 110.67 |
| 2018-06-30 | $3.2M | 31k | 103.83 |
| 2018-03-31 | $1.7M | 16k | 103.16 |
| 2017-12-31 | $1.2M | 11k | 106.29 |
| 2017-09-30 | $739k | 7.4k | 99.76 |
| 2017-06-30 | $736k | 7.6k | 96.60 |
| 2017-03-31 | $456k | 4.8k | 95.36 |
| 2016-12-31 | $350k | 3.8k | 93.01 |