Vanguard Value ETF shares owned by Ballast Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $191k | 1.0k | 186.49 |
| 2025-06-30 | $175k | 991 | 176.74 |
| 2025-03-31 | $171k | 991 | 172.74 |
| 2024-12-31 | $168k | 991 | 169.30 |
| 2024-09-30 | $173k | 991 | 174.57 |
| 2024-06-30 | $157k | 980 | 160.41 |
| 2024-03-31 | $160k | 980 | 162.86 |
| 2023-12-31 | $147k | 980 | 149.50 |
| 2023-09-30 | $135k | 980 | 137.93 |
| 2023-06-30 | $150k | 1.1k | 142.10 |
| 2023-03-31 | $146k | 1.1k | 138.11 |
| 2022-12-31 | $148k | 1.1k | 140.37 |
| 2022-09-30 | $143k | 1.2k | 123.49 |
| 2022-06-30 | $156k | 1.2k | 132.09 |
| 2022-03-31 | $175k | 1.2k | 148.18 |
| 2021-12-31 | $168k | 1.1k | 147.11 |
| 2021-09-30 | $155k | 1.1k | 135.73 |
| 2021-06-30 | $157k | 1.1k | 137.48 |
| 2021-03-31 | $150k | 1.1k | 131.35 |
| 2020-12-31 | $136k | 1.1k | 119.09 |
| 2020-09-30 | $119k | 1.1k | 104.20 |
| 2020-06-30 | $150k | 1.5k | 99.87 |
| 2020-03-31 | $134k | 1.5k | 89.21 |
| 2019-12-31 | $180k | 1.5k | 119.84 |