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Vanguard Value ETF shares owned by Cassaday & Co Wealth Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Cassaday & Co Wealth Management from 13F filings

Historical chart of Cassaday & Co Wealth Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Cassaday & Co Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Cassaday & Co Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $787k 4.2k 186.49
2025-06-30 $745k 4.2k 176.74
2025-03-31 $791k 4.6k 172.74
2024-12-31 $713k 4.2k 169.30
2024-09-30 $722k 4.1k 174.57
2024-06-30 $780k 4.9k 160.41
2024-03-31 $461k 2.8k 162.86
2023-12-31 $424k 2.8k 149.50
2023-09-30 $393k 2.9k 137.93
2023-06-30 $403k 2.8k 142.10
2023-03-31 $391k 2.8k 138.11
2022-12-31 $422k 3.0k 140.37