Vanguard Value ETF shares owned by Ardent Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ardent Capital Management
from 13F filings
Historical chart of Ardent Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ardent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 6.3k | 186.49 |
| 2025-06-30 | $1.1M | 6.3k | 176.74 |
| 2025-03-31 | $1.1M | 6.3k | 172.74 |
| 2024-12-31 | $1.1M | 6.3k | 169.30 |
| 2024-09-30 | $1.1M | 6.3k | 174.57 |
| 2024-06-30 | $1.0M | 6.3k | 160.41 |
| 2024-03-31 | $1.1M | 6.7k | 162.86 |
| 2023-12-31 | $1.0M | 6.7k | 149.50 |
| 2023-09-30 | $1.2M | 8.7k | 137.93 |
| 2023-06-30 | $226k | 1.6k | 142.10 |