Vanguard Value ETF shares owned by Bristlecone Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bristlecone Advisors
from 13F filings
Historical chart of Bristlecone Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Bristlecone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $818k | 4.4k | 186.48 |
| 2025-06-30 | $735k | 4.2k | 176.75 |
| 2025-03-31 | $1.0M | 5.9k | 172.75 |
| 2024-12-31 | $698k | 4.1k | 169.31 |
| 2024-09-30 | $855k | 4.9k | 174.58 |
| 2024-06-30 | $785k | 4.9k | 160.42 |
| 2024-03-31 | $1.1M | 6.6k | 162.87 |
| 2023-12-31 | $1.0M | 7.0k | 149.51 |
| 2023-09-30 | $1.1M | 7.8k | 137.94 |
| 2023-06-30 | $1.2M | 8.2k | 142.11 |
| 2023-03-31 | $1.1M | 8.2k | 138.12 |
| 2022-12-31 | $1.2M | 8.5k | 140.36 |
| 2022-09-30 | $1.1M | 8.8k | 123.51 |
| 2022-06-30 | $1.2M | 8.8k | 131.86 |
| 2022-03-31 | $1.3M | 8.8k | 147.77 |
| 2021-12-31 | $1.3M | 8.8k | 147.11 |
| 2021-09-30 | $1.2M | 8.8k | 135.37 |
| 2021-06-30 | $1.2M | 8.8k | 137.45 |
| 2021-03-31 | $1.2M | 8.8k | 131.41 |
| 2020-12-31 | $913k | 7.7k | 119.02 |
| 2020-09-30 | $676k | 6.5k | 104.51 |
| 2020-06-30 | $668k | 6.7k | 99.61 |
| 2020-03-31 | $857k | 9.6k | 89.06 |
| 2019-12-31 | $1.2M | 10k | 119.81 |
| 2019-09-30 | $1.2M | 11k | 111.62 |
| 2019-06-30 | $1.3M | 11k | 110.90 |
| 2019-03-31 | $1.4M | 13k | 107.66 |
| 2018-12-31 | $1.3M | 13k | 97.91 |
| 2018-09-30 | $717k | 6.5k | 110.72 |
| 2018-06-30 | $672k | 6.5k | 103.77 |
| 2018-03-31 | $702k | 6.8k | 103.14 |
| 2017-12-31 | $774k | 7.3k | 106.38 |
| 2017-09-30 | $766k | 7.7k | 99.78 |
| 2017-06-30 | $804k | 8.3k | 96.56 |
| 2017-03-31 | $794k | 8.3k | 95.36 |
| 2016-12-31 | $861k | 9.3k | 92.98 |
| 2016-09-30 | $836k | 9.6k | 86.99 |
| 2016-06-30 | $817k | 9.6k | 85.02 |
| 2016-03-31 | $792k | 9.6k | 82.39 |
| 2015-12-31 | $892k | 11k | 81.54 |