Vanguard Value ETF shares owned by Clark Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Clark Asset Management
from 13F filings
Historical chart of Clark Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Clark Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $80M | 426k | 186.49 |
| 2025-06-30 | $69M | 392k | 176.74 |
| 2025-03-31 | $61M | 353k | 172.74 |
| 2024-09-30 | $49M | 279k | 174.57 |
| 2024-06-30 | $36M | 226k | 160.41 |
| 2024-03-31 | $33M | 205k | 162.86 |
| 2023-12-31 | $26M | 173k | 149.50 |
| 2023-09-30 | $21M | 152k | 137.93 |
| 2023-06-30 | $17M | 122k | 142.10 |
| 2023-03-31 | $14M | 99k | 138.12 |
| 2022-12-31 | $10M | 72k | 140.37 |