Vanguard Value ETF shares owned by Bell State Bank and Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bell State Bank and Trust
from 13F filings
Historical chart of Bell State Bank and Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Bell State Bank and Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $272M | 1.5M | 186.49 |
| 2025-06-30 | $249M | 1.4M | 176.74 |
| 2025-03-31 | $213M | 1.2M | 172.74 |
| 2017-12-31 | $76M | 712k | 106.32 |
| 2017-09-30 | $67M | 671k | 99.82 |
| 2015-12-31 | $445k | 5.5k | 81.49 |
| 2015-09-30 | $419k | 5.5k | 76.73 |
| 2015-06-30 | $455k | 5.5k | 83.32 |
| 2015-03-31 | $457k | 5.5k | 83.68 |
| 2014-12-31 | $461k | 5.5k | 84.42 |
| 2014-09-30 | $443k | 5.5k | 81.12 |