Vanguard Value ETF shares owned by Baird Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Value ETF by Baird Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $223M | 1.4M | 162.86 |
2023-12-31 | $204M | 1.4M | 149.50 |
2023-09-30 | $160M | 1.2M | 137.93 |
2023-06-30 | $161M | 1.1M | 142.10 |
2023-03-31 | $192M | 1.4M | 138.11 |
2022-12-31 | $197M | 1.4M | 140.37 |
2022-09-30 | $208M | 1.7M | 123.48 |
2022-06-30 | $217M | 1.6M | 131.88 |
2022-03-31 | $187M | 1.3M | 147.78 |
2021-12-31 | $183M | 1.2M | 147.11 |
2021-09-30 | $165M | 1.2M | 135.37 |
2021-06-30 | $169M | 1.2M | 137.46 |
2021-03-31 | $161M | 1.2M | 131.46 |
2020-12-31 | $162M | 1.4M | 118.96 |
2020-09-30 | $138M | 1.3M | 104.51 |
2020-06-30 | $129M | 1.3M | 99.59 |
2020-03-31 | $113M | 1.3M | 89.06 |
2019-12-31 | $118M | 987k | 119.85 |
2019-09-30 | $110M | 989k | 111.62 |
2019-06-30 | $107M | 962k | 110.92 |
2019-03-31 | $102M | 950k | 107.63 |
2018-12-31 | $89M | 911k | 97.95 |
2018-09-30 | $89M | 799k | 111.15 |
2018-06-30 | $83M | 800k | 103.83 |
2018-03-31 | $82M | 790k | 103.18 |
2017-12-31 | $85M | 802k | 106.32 |
2017-09-30 | $79M | 787k | 99.82 |
2017-06-30 | $78M | 805k | 96.56 |
2017-03-31 | $87M | 907k | 95.37 |
2016-12-31 | $76M | 819k | 93.01 |
2016-09-30 | $64M | 736k | 87.00 |
2016-06-30 | $61M | 719k | 85.00 |
2016-03-31 | $56M | 681k | 82.39 |
2015-12-31 | $53M | 652k | 81.52 |
2015-09-30 | $48M | 631k | 76.75 |
2015-06-30 | $52M | 618k | 83.35 |