Vanguard Value ETF shares owned by Cornerstone Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Cornerstone Management
from 13F filings
Historical chart of Cornerstone Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Cornerstone Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $78M | 522k | 149.50 |
| 2023-09-30 | $73M | 530k | 137.93 |
| 2023-06-30 | $77M | 541k | 142.10 |
| 2023-03-31 | $76M | 547k | 138.11 |
| 2022-12-31 | $77M | 551k | 140.37 |
| 2022-09-30 | $70M | 566k | 123.48 |
| 2022-06-30 | $73M | 557k | 131.88 |
| 2022-03-31 | $78M | 529k | 147.78 |
| 2021-12-31 | $75M | 512k | 147.11 |
| 2021-09-30 | $68M | 500k | 135.37 |
| 2021-06-30 | $66M | 477k | 137.46 |
| 2021-03-31 | $63M | 482k | 131.46 |
| 2020-12-31 | $55M | 463k | 118.96 |
| 2020-09-30 | $44M | 421k | 104.51 |
| 2020-06-30 | $40M | 403k | 99.59 |
| 2020-03-31 | $34M | 387k | 89.06 |
| 2019-12-31 | $44M | 364k | 119.85 |
| 2019-09-30 | $43M | 382k | 111.62 |
| 2019-06-30 | $42M | 378k | 110.92 |
| 2019-03-31 | $41M | 383k | 107.63 |
| 2018-12-31 | $26M | 263k | 97.95 |
| 2018-09-30 | $29M | 261k | 110.68 |
| 2018-06-30 | $27M | 256k | 103.83 |
| 2018-03-31 | $26M | 255k | 103.18 |
| 2017-12-31 | $29M | 275k | 106.32 |
| 2017-09-30 | $31M | 307k | 99.82 |
| 2017-06-30 | $30M | 312k | 96.56 |
| 2017-03-31 | $31M | 326k | 95.37 |
| 2016-12-31 | $29M | 309k | 93.01 |
| 2016-09-30 | $28M | 319k | 87.00 |
| 2016-06-30 | $27M | 316k | 84.99 |
| 2016-03-31 | $25M | 302k | 82.39 |
| 2015-12-31 | $23M | 286k | 81.52 |
| 2015-09-30 | $18M | 232k | 76.75 |
| 2015-06-30 | $18M | 212k | 83.36 |
| 2015-03-31 | $14M | 172k | 83.70 |
| 2014-12-31 | $9.7M | 114k | 84.49 |