Vanguard Value ETF shares owned by Fiduciary Trust Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Fiduciary Trust Company
from 13F filings
Historical chart of Fiduciary Trust Company investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Fiduciary Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.7M | 13k | 217.93 |
| 2026-03-31 | $2.5M | 13k | 196.20 |
| 2025-12-31 | $2.3M | 12k | 190.99 |
| 2025-09-30 | $2.2M | 12k | 186.49 |
| 2025-06-30 | $2.1M | 12k | 176.74 |
| 2025-03-31 | $1.6M | 9.0k | 172.74 |
| 2024-12-31 | $1.6M | 9.6k | 169.30 |
| 2024-09-30 | $1.6M | 9.1k | 174.57 |
| 2024-06-30 | $751k | 4.7k | 160.41 |
| 2024-03-31 | $763k | 4.7k | 162.86 |
| 2023-12-31 | $821k | 5.5k | 149.50 |
| 2023-09-30 | $811k | 5.9k | 137.93 |
| 2023-06-30 | $851k | 6.0k | 142.10 |
| 2023-03-31 | $970k | 7.0k | 138.11 |
| 2022-12-31 | $1.1M | 8.0k | 140.37 |
| 2022-09-30 | $2.4M | 19k | 123.50 |
| 2022-06-30 | $2.7M | 21k | 131.89 |
| 2022-03-31 | $3.0M | 21k | 147.89 |
| 2021-12-31 | $3.0M | 20k | 147.10 |
| 2021-09-30 | $2.7M | 20k | 135.37 |
| 2021-06-30 | $2.8M | 20k | 137.47 |
| 2021-03-31 | $2.9M | 22k | 131.45 |
| 2020-12-31 | $2.6M | 22k | 118.95 |
| 2020-09-30 | $979k | 9.4k | 104.52 |
| 2020-06-30 | $951k | 9.6k | 99.50 |
| 2020-03-31 | $878k | 9.9k | 89.04 |
| 2019-12-31 | $1.2M | 9.8k | 119.90 |
| 2019-09-30 | $725k | 6.5k | 111.61 |
| 2019-06-30 | $693k | 6.2k | 110.95 |
| 2019-03-31 | $484k | 4.5k | 107.65 |
| 2018-12-31 | $440k | 4.5k | 97.86 |
| 2018-09-30 | $574k | 5.2k | 110.68 |
| 2018-06-30 | $359k | 3.5k | 103.88 |
| 2018-03-31 | $398k | 3.9k | 103.22 |
| 2017-12-31 | $410k | 3.9k | 106.33 |
| 2017-09-30 | $385k | 3.9k | 99.84 |
| 2017-06-30 | $387k | 4.0k | 96.61 |
| 2017-03-31 | $382k | 4.0k | 95.36 |
| 2016-12-31 | $373k | 4.0k | 93.11 |
| 2016-09-30 | $349k | 4.0k | 87.12 |
| 2016-06-30 | $205k | 2.4k | 84.85 |