Vanguard Value ETF shares owned by DT Investment Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 20k | 186.49 |
| 2025-06-30 | $3.5M | 20k | 176.74 |
| 2025-03-31 | $3.4M | 20k | 172.74 |
| 2024-12-31 | $3.3M | 20k | 169.30 |
| 2024-09-30 | $5.0M | 29k | 174.57 |
| 2024-06-30 | $4.6M | 29k | 160.41 |
| 2024-03-31 | $4.7M | 29k | 162.86 |
| 2023-12-31 | $3.3M | 22k | 152.23 |
| 2023-09-30 | $1.5M | 11k | 137.93 |
| 2023-06-30 | $1.6M | 11k | 146.67 |
| 2023-03-31 | $1.6M | 11k | 140.67 |
| 2022-12-31 | $1.6M | 11k | 140.37 |
| 2022-09-30 | $1.4M | 11k | 123.44 |
| 2022-06-30 | $1.5M | 11k | 131.90 |
| 2022-03-31 | $1.6M | 11k | 147.75 |
| 2021-12-31 | $1.5M | 10k | 147.07 |
| 2021-09-30 | $1.4M | 10k | 135.38 |
| 2021-06-30 | $1.4M | 10k | 137.42 |
| 2021-03-31 | $1.3M | 10k | 131.43 |
| 2020-12-31 | $1.2M | 10k | 118.91 |
| 2020-09-30 | $1.1M | 10k | 104.50 |
| 2015-06-30 | $1.3M | 16k | 83.33 |