Vanguard Value ETF shares owned by Atlantic Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $210k | 1.1k | 190.99 |
| 2025-09-30 | $184k | 985 | 186.49 |
| 2025-06-30 | $274k | 1.6k | 176.74 |
| 2025-03-31 | $175k | 1.0k | 172.74 |
| 2024-12-31 | $75k | 444 | 169.30 |
| 2024-09-30 | $78k | 444 | 174.57 |
| 2024-06-30 | $80k | 501 | 160.41 |
| 2024-03-31 | $82k | 501 | 162.86 |
| 2023-12-31 | $75k | 501 | 149.50 |
| 2023-09-30 | $69k | 501 | 137.93 |
| 2023-06-30 | $14k | 95 | 142.11 |