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Vanguard Value ETF shares owned by Alliancebernstein

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2025-09-30 $236M 1.3M 186.49
2025-06-30 $226M 1.3M 176.74
2025-03-31 $47M 273k 172.74
2024-12-31 $43M 256k 169.30
2024-09-30 $44M 251k 174.57
2024-06-30 $39M 245k 160.41
2024-03-31 $38M 232k 162.86
2023-12-31 $36M 238k 149.50
2023-09-30 $32M 231k 137.93
2023-06-30 $31M 218k 142.10
2023-03-31 $31M 221k 138.11
2022-12-31 $32M 225k 140.37
2022-09-30 $27M 220k 123.48
2022-06-30 $31M 238k 131.88
2022-03-31 $35M 239k 147.78
2021-09-30 $27M 197k 135.37
2021-06-30 $22M 160k 137.46
2021-03-31 $17M 125k 131.46
2020-12-31 $6.8M 57k 118.96
2020-09-30 $6.0M 57k 104.51
2020-06-30 $5.6M 57k 99.59
2020-03-31 $4.8M 54k 89.05
2019-12-31 $6.0M 50k 119.85
2019-09-30 $4.8M 43k 111.63
2019-03-31 $4.5M 42k 107.64
2018-12-31 $4.0M 41k 97.94
2018-09-30 $5.2M 47k 110.68
2018-06-30 $4.7M 45k 103.82
2018-03-31 $4.6M 44k 103.18
2017-12-31 $4.8M 45k 106.31
2017-09-30 $4.5M 45k 99.83
2017-06-30 $4.3M 45k 96.57
2017-03-31 $241k 2.5k 95.41
2015-12-31 $2.7M 36k 76.75
2015-09-30 $2.4M 31k 76.74
2015-03-31 $2.6M 32k 83.68
2014-12-31 $2.6M 31k 84.48
2014-09-30 $2.6M 32k 81.19
2014-06-30 $2.7M 33k 80.96
2014-03-31 $2.5M 33k 78.10
2013-12-31 $2.5M 32k 76.40
2013-09-30 $2.3M 32k 69.79