Vanguard Value ETF shares owned by Ascent Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 35k | 186.45 |
| 2025-06-30 | $11M | 65k | 176.74 |
| 2025-03-31 | $12M | 70k | 172.74 |
| 2024-12-31 | $11M | 66k | 169.30 |
| 2024-09-30 | $12M | 69k | 174.57 |
| 2024-06-30 | $12M | 72k | 160.41 |
| 2024-03-31 | $12M | 75k | 162.86 |
| 2023-09-30 | $11M | 77k | 136.19 |
| 2023-06-30 | $11M | 77k | 145.54 |
| 2023-03-31 | $13M | 95k | 138.11 |
| 2022-12-31 | $12M | 87k | 140.37 |
| 2022-09-30 | $12M | 86k | 137.97 |
| 2022-06-30 | $12M | 83k | 138.55 |
| 2022-03-31 | $11M | 72k | 147.78 |
| 2021-12-31 | $8.6M | 60k | 143.51 |