Vanguard Value ETF shares owned by Davidson Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 27k | 186.71 |
| 2025-06-30 | $4.4M | 25k | 176.86 |
| 2025-03-31 | $3.8M | 22k | 172.73 |
| 2024-12-31 | $3.8M | 23k | 169.46 |
| 2024-09-30 | $4.0M | 23k | 174.48 |
| 2024-06-30 | $3.0M | 19k | 160.28 |
| 2024-03-31 | $3.6M | 22k | 162.75 |
| 2023-12-31 | $3.4M | 23k | 149.63 |
| 2023-09-30 | $3.2M | 23k | 138.03 |
| 2023-06-30 | $3.2M | 23k | 142.12 |
| 2023-03-31 | $3.1M | 22k | 138.10 |
| 2022-12-31 | $2.6M | 19k | 140.36 |
| 2022-09-30 | $2.8M | 23k | 123.47 |
| 2022-06-30 | $3.0M | 23k | 131.88 |
| 2022-03-31 | $3.3M | 23k | 147.78 |
| 2021-12-31 | $3.3M | 22k | 147.12 |
| 2021-09-30 | $3.2M | 23k | 135.35 |
| 2021-06-30 | $2.8M | 20k | 137.48 |
| 2021-03-31 | $1.2M | 9.2k | 131.39 |
| 2020-12-31 | $1.6M | 13k | 118.92 |
| 2020-09-30 | $1.8M | 17k | 104.48 |
| 2020-06-30 | $1.7M | 17k | 99.53 |
| 2020-03-31 | $1.5M | 17k | 89.06 |
| 2019-12-31 | $1.7M | 14k | 119.79 |