Vanguard Value ETF shares owned by Dearborn Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Dearborn Partners
from 13F filings
Historical chart of Dearborn Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Dearborn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $882k | 4.7k | 186.48 |
| 2025-06-30 | $836k | 4.7k | 176.73 |
| 2025-03-31 | $814k | 4.7k | 172.73 |
| 2024-12-31 | $803k | 4.7k | 169.30 |
| 2024-09-30 | $843k | 4.8k | 174.57 |
| 2024-06-30 | $775k | 4.8k | 160.41 |
| 2024-03-31 | $776k | 4.8k | 162.88 |
| 2023-12-31 | $304k | 2.0k | 149.51 |
| 2023-09-30 | $293k | 2.1k | 137.91 |
| 2021-12-31 | $294k | 2.0k | 147.29 |
| 2021-09-30 | $263k | 1.9k | 135.15 |
| 2021-06-30 | $267k | 1.9k | 137.20 |
| 2021-03-31 | $256k | 1.9k | 131.62 |
| 2020-12-31 | $230k | 1.9k | 119.17 |
| 2016-09-30 | $315k | 3.6k | 86.97 |
| 2016-06-30 | $279k | 3.3k | 85.13 |
| 2016-03-31 | $262k | 3.2k | 82.49 |
| 2015-12-31 | $259k | 3.2k | 81.51 |
| 2015-09-30 | $250k | 3.3k | 76.63 |
| 2015-06-30 | $287k | 3.4k | 83.43 |
| 2015-03-31 | $291k | 3.5k | 83.76 |
| 2014-12-31 | $293k | 3.5k | 84.35 |
| 2014-09-30 | $282k | 3.5k | 81.07 |
| 2014-06-30 | $282k | 3.5k | 81.07 |
| 2014-03-31 | $212k | 2.7k | 77.93 |