Vanguard Value ETF shares owned by Creative Planning
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108M | 620k | 174.57 |
| 2024-06-30 | $99M | 618k | 160.41 |
| 2024-03-31 | $102M | 623k | 162.86 |
| 2023-12-31 | $99M | 660k | 149.50 |
| 2023-09-30 | $78M | 566k | 137.93 |
| 2023-06-30 | $72M | 507k | 142.10 |
| 2023-03-31 | $69M | 502k | 138.11 |
| 2022-12-31 | $71M | 507k | 140.37 |
| 2022-09-30 | $60M | 483k | 123.48 |
| 2022-06-30 | $64M | 487k | 131.88 |
| 2022-03-31 | $64M | 431k | 147.78 |
| 2021-12-31 | $48M | 327k | 147.11 |
| 2021-09-30 | $46M | 342k | 135.37 |
| 2021-06-30 | $49M | 354k | 137.46 |
| 2021-03-31 | $40M | 301k | 131.47 |
| 2020-12-31 | $32M | 270k | 118.92 |
| 2020-09-30 | $25M | 235k | 104.51 |
| 2020-06-30 | $22M | 220k | 99.60 |
| 2020-03-31 | $25M | 281k | 89.06 |
| 2019-12-31 | $38M | 313k | 119.85 |
| 2019-09-30 | $35M | 316k | 111.62 |
| 2019-06-30 | $33M | 295k | 110.92 |
| 2019-03-31 | $16M | 147k | 107.63 |
| 2018-12-31 | $14M | 146k | 97.95 |
| 2018-09-30 | $17M | 150k | 110.68 |
| 2018-06-30 | $15M | 147k | 103.83 |
| 2018-03-31 | $15M | 140k | 103.18 |
| 2017-12-31 | $15M | 142k | 106.32 |
| 2017-09-30 | $14M | 139k | 99.82 |
| 2017-06-30 | $13M | 130k | 96.56 |
| 2017-03-31 | $11M | 113k | 95.37 |
| 2016-12-31 | $11M | 113k | 93.01 |
| 2016-09-30 | $7.8M | 90k | 87.00 |
| 2016-06-30 | $7.7M | 90k | 84.99 |
| 2016-03-31 | $7.6M | 93k | 82.39 |
| 2015-12-31 | $7.2M | 89k | 81.52 |
| 2015-09-30 | $6.9M | 90k | 76.75 |
| 2015-06-30 | $7.2M | 86k | 83.36 |
| 2015-03-31 | $6.5M | 78k | 83.70 |
| 2014-12-31 | $6.9M | 82k | 84.49 |
| 2014-09-30 | $5.5M | 68k | 81.20 |
| 2014-06-30 | $4.6M | 57k | 80.95 |
| 2014-03-31 | $4.2M | 54k | 78.10 |
| 2013-12-31 | $3.7M | 48k | 76.40 |
| 2013-09-30 | $3.1M | 44k | 69.78 |
| 2013-06-30 | $2.7M | 40k | 67.61 |
| 2012-12-31 | $1.9M | 32k | 58.81 |
| 2012-09-30 | $1.4M | 25k | 58.70 |
| 2012-06-30 | $854k | 15k | 55.96 |
| 2011-12-31 | $588k | 11k | 52.50 |