Vanguard Value ETF shares owned by Bay Harbor Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bay Harbor Wealth Management
from 13F filings
Historical chart of Bay Harbor Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Bay Harbor Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 86k | 187.43 |
| 2025-06-30 | $15M | 85k | 177.70 |
| 2025-03-31 | $15M | 85k | 172.74 |
| 2024-12-31 | $16M | 95k | 169.30 |
| 2024-09-30 | $17M | 98k | 174.57 |
| 2024-06-30 | $17M | 106k | 161.43 |
| 2024-03-31 | $18M | 111k | 162.86 |
| 2023-12-31 | $18M | 118k | 149.50 |
| 2023-09-30 | $17M | 124k | 137.93 |
| 2023-06-30 | $18M | 126k | 142.10 |
| 2023-03-31 | $18M | 130k | 138.11 |
| 2022-12-31 | $18M | 127k | 140.37 |
| 2022-09-30 | $16M | 129k | 123.48 |
| 2022-06-30 | $17M | 125k | 131.88 |
| 2022-03-31 | $19M | 131k | 147.78 |
| 2021-12-31 | $19M | 130k | 146.65 |
| 2021-09-30 | $17M | 127k | 135.37 |
| 2021-06-30 | $18M | 132k | 137.46 |
| 2021-03-31 | $17M | 130k | 131.46 |
| 2020-12-31 | $16M | 131k | 118.96 |
| 2020-09-30 | $13M | 129k | 104.51 |
| 2020-06-30 | $13M | 128k | 99.59 |
| 2020-03-31 | $11M | 126k | 89.06 |
| 2019-12-31 | $14M | 115k | 119.85 |
| 2019-09-30 | $12M | 109k | 111.62 |
| 2019-06-30 | $12M | 104k | 110.92 |
| 2019-03-31 | $10M | 95k | 107.63 |
| 2018-12-31 | $8.7M | 89k | 97.95 |
More positions owned by Bay Harbor Wealth Management
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