Vanguard Value ETF shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2B | 8.4M | 137.94 |
| 2023-06-30 | $1.2B | 8.3M | 142.10 |
| 2023-03-31 | $1.1B | 8.1M | 138.11 |
| 2022-12-31 | $1.2B | 8.5M | 140.28 |
| 2022-09-30 | $965M | 7.8M | 123.43 |
| 2022-06-30 | $1.0B | 7.6M | 131.86 |
| 2022-03-31 | $1.0B | 6.9M | 147.59 |
| 2021-12-31 | $1.1B | 7.4M | 147.15 |
| 2021-09-30 | $888M | 6.6M | 135.61 |
| 2021-06-30 | $894M | 6.5M | 137.64 |
| 2021-03-31 | $746M | 5.7M | 131.95 |
| 2020-12-31 | $503M | 4.2M | 118.89 |
| 2020-09-30 | $380M | 3.7M | 104.07 |
| 2020-06-30 | $385M | 3.9M | 99.54 |
| 2020-03-31 | $422M | 4.7M | 89.04 |
| 2019-12-31 | $508M | 4.2M | 122.22 |
| 2019-09-30 | $418M | 4.0M | 105.59 |
| 2019-06-30 | $342M | 3.9M | 88.61 |
| 2019-03-31 | $396M | 3.8M | 105.06 |
| 2018-12-31 | $400M | 4.1M | 97.93 |
| 2018-09-30 | $291M | 2.6M | 110.71 |
| 2018-06-30 | $249M | 2.4M | 102.74 |
| 2018-03-31 | $231M | 2.2M | 102.74 |
| 2017-12-31 | $316M | 2.9M | 107.98 |
| 2017-09-30 | $347M | 3.4M | 102.74 |
| 2017-06-30 | $324M | 3.4M | 95.89 |
| 2017-03-31 | $284M | 3.0M | 95.89 |
| 2016-12-31 | $63M | 683k | 92.67 |
| 2016-09-30 | $38M | 438k | 86.72 |
| 2016-06-30 | $41M | 473k | 85.57 |
| 2016-03-31 | $28M | 340k | 82.03 |
| 2015-12-31 | $18M | 221k | 81.49 |
| 2015-09-30 | $10M | 132k | 76.75 |
| 2015-06-30 | $9.0M | 108k | 83.45 |
| 2015-03-31 | $8.2M | 98k | 83.40 |
| 2014-12-31 | $7.0M | 83k | 84.71 |
| 2014-09-30 | $5.3M | 66k | 81.19 |
| 2014-06-30 | $5.1M | 63k | 80.95 |
| 2014-03-31 | $4.7M | 60k | 78.12 |
| 2013-12-31 | $4.1M | 53k | 76.94 |
| 2013-09-30 | $3.2M | 46k | 69.78 |
| 2012-06-30 | $1.1M | 20k | 55.94 |
| 2011-06-30 | $4.9M | 88k | 56.05 |
| 2011-03-31 | $4.9M | 87k | 56.72 |