Vanguard Value ETF shares owned by Alesco Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 5.7k | 186.49 |
| 2025-06-30 | $1.0M | 5.7k | 176.74 |
| 2025-03-31 | $979k | 5.7k | 172.74 |
| 2024-12-31 | $960k | 5.7k | 169.30 |
| 2024-09-30 | $990k | 5.7k | 174.57 |
| 2024-03-31 | $909k | 5.6k | 162.86 |
| 2023-12-31 | $835k | 5.6k | 149.50 |
| 2023-09-30 | $771k | 5.6k | 137.93 |
| 2023-06-30 | $794k | 5.6k | 142.10 |
| 2023-03-31 | $772k | 5.6k | 138.11 |
| 2022-12-31 | $784k | 5.6k | 140.37 |