Vanguard Value ETF shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 11k | 186.49 |
| 2025-06-30 | $1.8M | 10k | 176.73 |
| 2025-03-31 | $1.7M | 10k | 172.74 |
| 2024-12-31 | $1.4M | 8.5k | 169.31 |
| 2024-09-30 | $1.6M | 9.2k | 174.58 |
| 2024-06-30 | $1.5M | 9.1k | 160.42 |
| 2024-03-31 | $1.5M | 9.5k | 162.87 |
| 2023-12-31 | $1.2M | 7.9k | 149.50 |
| 2023-09-30 | $1.1M | 7.7k | 137.93 |
| 2023-06-30 | $1.1M | 7.5k | 142.11 |
| 2023-03-31 | $1.1M | 8.2k | 138.11 |
| 2022-12-31 | $1.0M | 7.3k | 140.31 |
| 2022-09-30 | $809k | 6.6k | 123.49 |
| 2022-06-30 | $811k | 6.2k | 131.87 |
| 2022-03-31 | $968k | 6.6k | 147.76 |
| 2021-12-31 | $880k | 6.0k | 147.08 |
| 2021-09-30 | $805k | 5.9k | 135.43 |
| 2021-06-30 | $836k | 6.1k | 137.41 |
| 2021-03-31 | $715k | 5.4k | 131.41 |
| 2020-12-31 | $571k | 4.8k | 118.88 |
| 2020-09-30 | $532k | 5.1k | 104.58 |
| 2020-06-30 | $384k | 3.9k | 99.69 |
| 2020-03-31 | $334k | 3.7k | 89.19 |
| 2019-12-31 | $380k | 3.2k | 119.76 |
| 2019-09-30 | $357k | 3.2k | 111.56 |
| 2019-06-30 | $358k | 3.2k | 110.84 |
| 2019-03-31 | $342k | 3.2k | 107.72 |
| 2018-12-31 | $234k | 2.4k | 97.87 |
| 2018-09-30 | $271k | 2.5k | 110.57 |
| 2018-06-30 | $248k | 2.4k | 103.64 |
| 2018-03-31 | $247k | 2.4k | 103.22 |
More positions owned by Capital Investment Advisors
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