Vanguard Value ETF shares owned by Drake & Associates
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Drake & Associates
from 13F filings
Historical chart of Drake & Associates investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Drake & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $312k | 1.7k | 185.17 |
| 2025-06-30 | $300k | 1.7k | 176.70 |
| 2025-03-31 | $357k | 2.1k | 172.71 |
| 2024-12-31 | $299k | 1.7k | 176.16 |
| 2024-09-30 | $234k | 1.3k | 174.52 |
| 2024-06-30 | $247k | 1.5k | 160.37 |
| 2023-12-31 | $399k | 2.7k | 149.50 |
| 2023-09-30 | $368k | 2.7k | 137.93 |
| 2023-06-30 | $379k | 2.7k | 142.10 |
| 2023-03-31 | $368k | 2.7k | 138.11 |
| 2022-12-31 | $402k | 2.9k | 140.37 |
| 2022-09-30 | $354k | 2.9k | 123.52 |
| 2022-06-30 | $383k | 2.9k | 131.89 |