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
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |