Vanguard Value ETF shares owned by CLS Investments
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $105M | 560k | 186.49 |
| 2025-06-30 | $94M | 529k | 176.74 |
| 2025-03-31 | $87M | 503k | 172.74 |
| 2024-12-31 | $78M | 461k | 169.30 |
| 2024-09-30 | $79M | 452k | 174.57 |
| 2024-06-30 | $76M | 471k | 160.41 |
| 2024-03-31 | $73M | 449k | 162.86 |
| 2023-12-31 | $67M | 446k | 150.62 |
| 2023-09-30 | $62M | 450k | 137.93 |
| 2023-06-30 | $67M | 468k | 142.10 |
| 2023-03-31 | $63M | 455k | 138.11 |
| 2022-12-31 | $2.8M | 20k | 140.37 |
| 2022-09-30 | $2.9M | 23k | 123.51 |
| 2022-06-30 | $4.1M | 31k | 131.87 |
| 2022-03-31 | $5.1M | 35k | 147.81 |
| 2021-12-31 | $4.8M | 33k | 147.10 |
| 2021-09-30 | $3.2M | 23k | 137.45 |
| 2021-06-30 | $3.2M | 23k | 137.45 |
| 2021-03-31 | $2.4M | 18k | 131.45 |
| 2020-12-31 | $3.5M | 29k | 118.96 |
| 2020-09-30 | $4.3M | 41k | 104.45 |
| 2020-06-30 | $14M | 139k | 99.59 |
| 2020-03-31 | $14M | 153k | 89.06 |
| 2019-12-31 | $20M | 164k | 119.85 |
| 2019-09-30 | $19M | 167k | 111.62 |
| 2019-06-30 | $19M | 174k | 110.92 |
| 2019-03-31 | $19M | 175k | 107.63 |
| 2018-12-31 | $17M | 177k | 97.95 |
| 2018-09-30 | $22M | 198k | 110.68 |
| 2018-06-30 | $19M | 179k | 103.83 |
| 2018-03-31 | $17M | 169k | 103.18 |
| 2017-12-31 | $37M | 350k | 106.32 |
| 2017-09-30 | $37M | 368k | 99.82 |
| 2017-06-30 | $28M | 288k | 96.56 |
| 2017-03-31 | $23M | 241k | 95.37 |
| 2016-12-31 | $18M | 197k | 93.01 |
| 2016-09-30 | $12M | 143k | 87.00 |
| 2016-06-30 | $11M | 124k | 84.99 |
| 2016-03-31 | $2.5M | 30k | 82.39 |
| 2015-12-31 | $2.4M | 29k | 81.51 |
| 2015-09-30 | $2.1M | 27k | 76.75 |
| 2015-06-30 | $9.3M | 111k | 83.36 |
| 2015-03-31 | $15M | 180k | 83.70 |
| 2014-12-31 | $15M | 182k | 84.49 |
| 2014-09-30 | $17M | 208k | 81.20 |
| 2014-06-30 | $17M | 215k | 80.95 |
| 2014-03-31 | $15M | 190k | 78.11 |
| 2013-12-31 | $13M | 174k | 76.39 |
| 2013-09-30 | $11M | 161k | 69.79 |
| 2013-06-30 | $20M | 302k | 67.62 |
| 2013-03-31 | $19M | 285k | 65.54 |
| 2012-12-31 | $20M | 337k | 58.79 |
| 2012-09-30 | $19M | 316k | 58.72 |
| 2012-03-31 | $19M | 320k | 57.68 |
| 2011-12-31 | $16M | 302k | 52.49 |
| 2011-06-30 | $19M | 332k | 56.05 |
| 2011-03-31 | $18M | 321k | 56.72 |