Vanguard Value ETF shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $212k | 974 | 217.93 |
| 2025-03-31 | $397k | 2.4k | 165.38 |
| 2024-12-31 | $359k | 2.1k | 169.30 |
| 2024-09-30 | $370k | 2.1k | 174.57 |
| 2024-06-30 | $388k | 2.4k | 160.46 |
| 2024-03-31 | $304k | 1.9k | 162.82 |
| 2022-09-30 | $220k | 1.8k | 123.54 |