Vanguard Value ETF shares owned by Arete Wealth Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Arete Wealth Advisors
from 13F filings
Historical chart of Arete Wealth Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Arete Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 16k | 169.26 |
| 2024-09-30 | $1.1M | 6.1k | 174.24 |
| 2024-03-31 | $4.2M | 26k | 162.86 |
| 2023-12-31 | $3.7M | 25k | 149.50 |
| 2023-09-30 | $727k | 5.3k | 137.93 |
| 2023-06-30 | $3.6M | 25k | 142.10 |
| 2023-03-31 | $3.4B | 25k | 138112.29 |
| 2022-12-31 | $3.8B | 27k | 140368.64 |
| 2022-09-30 | $3.7M | 30k | 123.50 |
| 2022-06-30 | $17M | 132k | 131.94 |
| 2022-03-31 | $18M | 122k | 147.78 |
| 2021-12-31 | $16M | 108k | 147.81 |
| 2021-09-30 | $13M | 97k | 135.48 |
| 2021-06-30 | $13M | 93k | 137.16 |
| 2021-03-31 | $12M | 91k | 131.49 |
| 2020-12-31 | $9.8M | 83k | 118.80 |
| 2020-09-30 | $8.5M | 81k | 104.77 |
| 2020-06-30 | $7.0M | 70k | 99.59 |
| 2020-03-31 | $6.2M | 70k | 88.75 |
| 2019-12-31 | $4.7M | 39k | 119.88 |
| 2019-09-30 | $1.1M | 9.5k | 111.63 |
| 2019-06-30 | $1.2M | 11k | 110.96 |
| 2019-03-31 | $1.1M | 11k | 107.67 |
| 2018-12-31 | $864k | 8.8k | 98.00 |
| 2018-09-30 | $949k | 8.6k | 110.67 |
| 2018-06-30 | $954k | 9.2k | 103.77 |
| 2018-03-31 | $762k | 7.4k | 103.15 |
| 2017-12-31 | $1.1M | 11k | 106.29 |
| 2017-09-30 | $889k | 8.9k | 99.80 |
| 2017-06-30 | $406k | 4.2k | 96.53 |
| 2017-03-31 | $311k | 3.3k | 95.28 |
| 2016-12-31 | $227k | 2.4k | 92.99 |