Vanguard Value ETF shares owned by Beacon Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Beacon Financial
from 13F filings
Historical chart of Beacon Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 88k | 186.49 |
| 2025-06-30 | $14M | 78k | 176.74 |
| 2025-03-31 | $11M | 62k | 172.74 |
| 2024-12-31 | $7.1M | 42k | 169.30 |
| 2024-09-30 | $6.7M | 38k | 174.57 |
| 2024-06-30 | $5.2M | 33k | 160.41 |
| 2024-03-31 | $3.8M | 23k | 162.86 |