Vanguard Value ETF shares owned by Beacon Pointe Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Beacon Pointe Advisors
from 13F filings
Historical chart of Beacon Pointe Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Beacon Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $122M | 816k | 149.50 |
| 2023-09-30 | $130M | 944k | 137.93 |
| 2023-06-30 | $109M | 768k | 142.10 |
| 2023-03-31 | $121M | 876k | 138.11 |
| 2022-12-31 | $112M | 800k | 140.37 |
| 2022-09-30 | $97M | 785k | 123.46 |
| 2022-06-30 | $94M | 713k | 131.91 |
| 2022-03-31 | $106M | 714k | 147.78 |
| 2021-12-31 | $36M | 246k | 147.11 |
| 2021-09-30 | $43M | 318k | 135.37 |
| 2021-06-30 | $26M | 192k | 137.46 |
| 2021-03-31 | $13M | 98k | 131.34 |
| 2020-12-31 | $7.4M | 62k | 119.02 |
| 2020-09-30 | $7.4M | 71k | 104.51 |
| 2020-06-30 | $5.3M | 54k | 99.61 |
| 2020-03-31 | $4.6M | 52k | 89.02 |
| 2019-12-31 | $4.7M | 39k | 119.90 |
| 2019-09-30 | $4.4M | 39k | 111.64 |
| 2019-06-30 | $4.6M | 42k | 110.88 |
| 2019-03-31 | $1.9M | 18k | 107.61 |
| 2018-12-31 | $269k | 2.7k | 98.07 |