Vanguard Value ETF shares owned by Equitable Holdings
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $180M | 1.1M | 160.41 |
| 2024-03-31 | $211M | 1.3M | 162.86 |
| 2023-12-31 | $186M | 1.2M | 149.50 |
| 2023-09-30 | $156M | 1.1M | 137.93 |
| 2023-06-30 | $152M | 1.1M | 142.10 |
| 2023-03-31 | $123M | 891k | 138.11 |
| 2022-12-31 | $120M | 853k | 140.37 |
| 2022-09-30 | $115M | 929k | 123.48 |
| 2022-06-30 | $142M | 1.1M | 131.88 |
| 2022-03-31 | $162M | 1.1M | 147.78 |
| 2021-12-31 | $168M | 1.1M | 147.11 |
| 2021-09-30 | $149M | 1.1M | 135.37 |
| 2021-06-30 | $175M | 1.3M | 137.46 |
| 2021-03-31 | $129M | 980k | 131.46 |
| 2020-12-31 | $102M | 856k | 118.96 |
| 2020-09-30 | $87M | 830k | 104.51 |
| 2020-06-30 | $81M | 809k | 99.59 |
| 2020-03-31 | $66M | 744k | 89.06 |
| 2019-12-31 | $85M | 706k | 119.85 |