Vanguard Value ETF shares owned by American Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by American Trust
from 13F filings
Historical chart of American Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 34k | 186.49 |
| 2025-06-30 | $1.7M | 9.7k | 176.74 |
| 2024-12-31 | $1.8M | 10k | 169.30 |
| 2024-09-30 | $1.1M | 6.5k | 174.58 |
| 2024-06-30 | $900k | 5.6k | 160.40 |
| 2024-03-31 | $1.0M | 6.4k | 162.86 |
| 2023-12-31 | $1.2M | 8.2k | 149.49 |
| 2023-09-30 | $964k | 7.0k | 137.92 |
| 2023-06-30 | $5.3M | 37k | 142.10 |
| 2023-03-31 | $4.6M | 33k | 138.11 |
| 2022-12-31 | $4.4M | 31k | 140.37 |
| 2022-09-30 | $3.8M | 31k | 123.47 |
| 2022-06-30 | $4.1M | 31k | 131.89 |
| 2022-03-31 | $4.4M | 30k | 147.79 |
| 2021-12-31 | $754k | 5.1k | 147.09 |