Vanguard Value ETF shares owned by Capital Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $754k | 4.0k | 186.49 |
| 2025-06-30 | $716k | 4.1k | 176.73 |
| 2025-03-31 | $855k | 4.9k | 172.74 |
| 2024-12-31 | $726k | 4.3k | 169.30 |
| 2024-09-30 | $775k | 4.4k | 174.58 |
| 2024-06-30 | $711k | 4.4k | 160.42 |
| 2024-03-31 | $723k | 4.4k | 162.87 |
| 2023-12-31 | $393k | 2.6k | 149.50 |
| 2023-09-30 | $360k | 2.6k | 137.92 |
| 2023-06-30 | $371k | 2.6k | 142.11 |
| 2023-03-31 | $437k | 3.2k | 138.12 |
| 2022-12-31 | $365k | 2.6k | 140.37 |
| 2022-09-30 | $282k | 2.2k | 126.40 |
| 2022-06-30 | $212k | 1.6k | 131.76 |
| 2022-03-31 | $246k | 1.7k | 147.57 |
| 2021-12-31 | $202k | 1.4k | 146.80 |
| 2021-06-30 | $230k | 1.7k | 137.23 |
| 2019-12-31 | $226k | 1.9k | 119.64 |