Vanguard Value ETF shares owned by CWS Financial Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by CWS Financial Advisors
from 13F filings
Historical chart of CWS Financial Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by CWS Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 59k | 186.49 |
| 2025-06-30 | $9.9M | 56k | 176.74 |
| 2025-03-31 | $9.8M | 57k | 172.74 |
| 2024-12-31 | $8.9M | 53k | 169.30 |
| 2024-09-30 | $8.5M | 49k | 174.57 |
| 2024-06-30 | $7.3M | 46k | 160.41 |
| 2024-03-31 | $6.8M | 42k | 162.86 |
| 2023-12-31 | $6.1M | 41k | 149.50 |
| 2023-09-30 | $5.3M | 38k | 137.93 |
| 2023-06-30 | $4.9M | 35k | 142.10 |
| 2023-03-31 | $4.6M | 33k | 138.11 |
| 2022-12-31 | $1.2M | 9.1k | 131.42 |
| 2022-09-30 | $3.4M | 28k | 123.47 |
| 2022-06-30 | $3.2M | 25k | 131.86 |
| 2022-03-31 | $3.4M | 23k | 147.79 |
| 2021-12-31 | $3.0M | 21k | 147.10 |
| 2021-06-30 | $2.0M | 14k | 137.43 |
| 2021-03-31 | $1.2M | 9.1k | 131.42 |
| 2020-12-31 | $569k | 4.8k | 118.99 |
| 2020-09-30 | $343k | 3.3k | 104.35 |
| 2020-06-30 | $251k | 2.5k | 99.56 |