Vanguard Value ETF shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 18k | 186.49 |
| 2025-06-30 | $10M | 59k | 176.74 |
| 2025-03-31 | $8.6M | 50k | 172.74 |
| 2024-12-31 | $8.3M | 49k | 169.30 |
| 2024-09-30 | $8.6M | 49k | 174.57 |
| 2024-06-30 | $502k | 3.1k | 160.41 |
| 2024-03-31 | $509k | 3.1k | 162.86 |