Vanguard Value ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 14k | 186.49 |
| 2025-06-30 | $2.5M | 14k | 176.74 |
| 2025-03-31 | $2.2M | 13k | 172.74 |
| 2024-12-31 | $2.0M | 12k | 169.30 |
| 2024-09-30 | $2.2M | 13k | 174.57 |
| 2024-06-30 | $2.1M | 13k | 160.41 |
| 2024-03-31 | $2.0M | 12k | 162.99 |
| 2023-12-31 | $1.8M | 12k | 149.53 |
| 2023-09-30 | $1.7M | 12k | 138.02 |
| 2023-06-30 | $1.7M | 12k | 142.17 |
| 2023-03-31 | $1.6M | 12k | 138.24 |
| 2022-12-31 | $1.6M | 12k | 140.45 |
| 2022-09-30 | $1.5M | 12k | 123.70 |
| 2022-03-31 | $1.6M | 11k | 147.57 |
| 2021-12-31 | $1.6M | 11k | 147.06 |
| 2021-09-30 | $842k | 6.2k | 135.54 |
| 2021-06-30 | $597k | 4.3k | 137.84 |
| 2021-03-31 | $39k | 293 | 133.11 |
| 2020-12-31 | $221k | 1.9k | 118.82 |
| 2020-09-30 | $205k | 2.0k | 104.75 |
| 2020-06-30 | $74k | 741 | 99.87 |
| 2020-03-31 | $67k | 737 | 90.91 |
| 2019-12-31 | $128k | 1.1k | 121.10 |
| 2019-09-30 | $118k | 1.0k | 112.49 |
| 2019-06-30 | $121k | 1.1k | 111.93 |
| 2019-03-31 | $187k | 1.7k | 107.29 |
| 2018-12-31 | $171k | 1.7k | 98.11 |
| 2018-09-30 | $163k | 1.5k | 110.88 |
| 2018-06-30 | $152k | 1.5k | 103.40 |
| 2018-03-31 | $168k | 1.6k | 103.13 |
| 2017-12-31 | $45k | 427 | 105.39 |
| 2017-09-30 | $19k | 191 | 99.48 |
| 2017-06-30 | $69k | 711 | 97.05 |
| 2017-03-31 | $111k | 1.2k | 94.31 |
| 2016-12-31 | $62k | 670 | 92.54 |
| 2016-09-30 | $54k | 660 | 81.82 |
| 2016-06-30 | $54k | 660 | 81.82 |
| 2016-03-31 | $54k | 660 | 81.82 |
| 2015-12-31 | $71k | 872 | 81.42 |