Vanguard Value ETF shares owned by Brand Asset Management Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Brand Asset Management Group
from 13F filings
Historical chart of Brand Asset Management Group investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Brand Asset Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Value ETF by Brand Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $469k | 2.5k | 186.49 |
| 2021-03-31 | $112k | 855 | 130.99 |
| 2020-12-31 | $83k | 697 | 119.08 |
| 2020-09-30 | $71k | 683 | 103.95 |
| 2020-06-30 | $68k | 679 | 100.15 |
| 2020-03-31 | $12k | 139 | 86.33 |
| 2019-12-31 | $29k | 240 | 120.83 |
| 2019-09-30 | $27k | 240 | 112.50 |
| 2019-06-30 | $27k | 240 | 112.50 |
| 2019-03-31 | $27k | 255 | 105.88 |
| 2018-12-31 | $15k | 158 | 94.94 |
| 2018-09-30 | $17k | 158 | 107.59 |
| 2018-06-30 | $16k | 158 | 101.27 |
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