Vanguard Value ETF shares owned by Applied Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Applied Capital
from 13F filings
Historical chart of Applied Capital investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Applied Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Applied Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $385k | 2.1k | 186.46 |
| 2025-06-30 | $364k | 2.1k | 176.71 |
| 2025-03-31 | $356k | 2.1k | 172.71 |
| 2024-12-31 | $349k | 2.1k | 169.27 |
| 2024-09-30 | $381k | 2.2k | 174.57 |
| 2024-06-30 | $366k | 2.3k | 160.44 |
| 2024-03-31 | $372k | 2.3k | 162.89 |
| 2023-12-31 | $340k | 2.3k | 149.48 |