Vanguard Value ETF shares owned by DB Fitzpatrick & Co
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by DB Fitzpatrick & Co
from 13F filings
Historical chart of DB Fitzpatrick & Co investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by DB Fitzpatrick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $443k | 2.4k | 186.49 |
| 2025-06-30 | $387k | 2.2k | 176.74 |
| 2025-03-31 | $372k | 2.2k | 172.74 |
| 2024-12-31 | $311k | 1.8k | 169.30 |
| 2024-09-30 | $306k | 1.8k | 174.57 |
| 2024-06-30 | $211k | 1.3k | 160.41 |