Vanguard Value ETF shares owned by CWA Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 17k | 186.49 |
| 2025-06-30 | $3.1M | 17k | 176.74 |
| 2025-03-31 | $2.8M | 16k | 172.74 |
| 2024-12-31 | $2.7M | 16k | 169.30 |
| 2024-09-30 | $2.8M | 16k | 174.57 |
| 2024-03-31 | $3.0M | 19k | 162.86 |
| 2023-09-30 | $2.7M | 20k | 137.93 |
| 2023-06-30 | $6.6M | 46k | 142.10 |
| 2023-03-31 | $5.9M | 43k | 138.11 |
| 2022-12-31 | $6.1M | 44k | 140.37 |
| 2022-09-30 | $3.6M | 29k | 123.49 |
| 2022-06-30 | $3.0M | 23k | 131.87 |
| 2022-03-31 | $3.3M | 22k | 147.79 |
| 2021-12-31 | $2.7M | 18k | 147.09 |
| 2021-09-30 | $2.4M | 18k | 135.36 |
| 2021-06-30 | $2.4M | 17k | 138.39 |
| 2021-03-31 | $2.0M | 15k | 131.45 |
| 2020-12-31 | $1.7M | 14k | 118.95 |
| 2020-09-30 | $1.4M | 13k | 104.49 |
| 2020-03-31 | $1.0M | 12k | 89.02 |
| 2019-12-31 | $418k | 3.6k | 117.02 |
| 2019-09-30 | $273k | 2.4k | 111.66 |
| 2019-06-30 | $314k | 2.8k | 110.88 |
| 2019-03-31 | $305k | 2.8k | 107.70 |
| 2018-12-31 | $331k | 3.4k | 97.96 |
| 2018-09-30 | $312k | 2.8k | 110.52 |
| 2018-06-30 | $268k | 2.6k | 103.72 |
| 2018-03-31 | $253k | 2.5k | 103.01 |
| 2017-12-31 | $257k | 2.4k | 106.20 |
| 2017-09-30 | $242k | 2.4k | 100.00 |