Vanguard Value ETF shares owned by Baltimore-Washington Financial Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Baltimore-Washington Financial Advisors
from 13F filings
Historical chart of Baltimore-Washington Financial Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Baltimore-Washington Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 273k | 186.49 |
| 2025-06-30 | $44M | 248k | 176.74 |
| 2025-03-31 | $45M | 258k | 172.74 |
| 2024-12-31 | $43M | 253k | 169.30 |
| 2024-09-30 | $42M | 242k | 174.57 |
| 2024-06-30 | $38M | 236k | 160.41 |
| 2024-03-31 | $37M | 227k | 162.86 |
| 2023-12-31 | $32M | 214k | 149.50 |
| 2023-09-30 | $29M | 207k | 137.93 |
| 2023-06-30 | $31M | 215k | 142.10 |
| 2023-03-31 | $33M | 238k | 138.11 |
| 2022-12-31 | $34M | 239k | 140.42 |
| 2022-09-30 | $50M | 407k | 123.30 |
| 2022-06-30 | $25M | 188k | 131.88 |
| 2022-03-31 | $18M | 139k | 131.62 |
| 2021-12-31 | $21M | 146k | 147.10 |
| 2021-09-30 | $20M | 147k | 135.37 |
| 2021-06-30 | $19M | 141k | 137.46 |
| 2021-03-31 | $18M | 139k | 131.45 |
| 2020-12-31 | $16M | 135k | 118.95 |
| 2020-09-30 | $14M | 132k | 104.51 |
| 2020-06-30 | $14M | 142k | 99.59 |
| 2020-03-31 | $13M | 141k | 89.06 |
| 2019-12-31 | $17M | 139k | 119.85 |
| 2019-09-30 | $16M | 146k | 111.62 |
| 2019-06-30 | $17M | 149k | 110.92 |
| 2019-03-31 | $16M | 144k | 107.63 |
| 2018-12-31 | $14M | 142k | 97.94 |
| 2018-09-30 | $15M | 139k | 110.67 |
| 2018-06-30 | $14M | 137k | 103.83 |
| 2018-03-31 | $14M | 132k | 103.18 |
| 2017-12-31 | $13M | 125k | 106.32 |
| 2017-09-30 | $12M | 124k | 99.82 |
| 2017-06-30 | $12M | 122k | 96.56 |
| 2017-03-31 | $11M | 119k | 95.36 |
| 2016-12-31 | $11M | 115k | 93.00 |
| 2016-09-30 | $8.4M | 96k | 87.00 |
| 2016-06-30 | $7.9M | 93k | 84.98 |
| 2016-03-31 | $6.9M | 84k | 82.39 |
| 2015-12-31 | $6.6M | 81k | 81.63 |
| 2015-09-30 | $5.6M | 73k | 76.74 |
| 2015-06-30 | $6.1M | 74k | 83.35 |
| 2015-03-31 | $6.3M | 76k | 83.70 |
| 2014-12-31 | $6.5M | 77k | 84.49 |
| 2014-09-30 | $6.3M | 78k | 81.20 |
| 2014-06-30 | $6.1M | 76k | 80.95 |
| 2014-03-31 | $5.8M | 74k | 78.11 |
| 2013-12-31 | $5.3M | 69k | 76.39 |
More positions owned by Baltimore-Washington Financial Advisors
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