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
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Quarterly reported holdings in Vanguard Value ETF by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $117M | 979k | 119.85 |
| 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 |