Vanguard Value ETF shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 316k | 174.57 |
| 2024-06-30 | $53M | 331k | 160.41 |
| 2024-03-31 | $60M | 369k | 162.86 |
| 2023-12-31 | $58M | 385k | 149.50 |
| 2023-09-30 | $55M | 399k | 137.93 |
| 2023-06-30 | $60M | 425k | 142.10 |
| 2023-03-31 | $66M | 480k | 138.11 |
| 2022-12-31 | $71M | 503k | 140.37 |
| 2022-09-30 | $55M | 443k | 123.48 |
| 2022-06-30 | $56M | 426k | 131.88 |
| 2022-03-31 | $58M | 392k | 147.78 |
| 2021-12-31 | $51M | 348k | 147.11 |
| 2021-09-30 | $47M | 347k | 135.37 |
| 2021-06-30 | $47M | 339k | 137.46 |
| 2021-03-31 | $43M | 328k | 131.46 |
| 2020-12-31 | $38M | 319k | 118.96 |
| 2020-09-30 | $33M | 312k | 104.51 |
| 2020-06-30 | $31M | 315k | 99.59 |
| 2020-03-31 | $32M | 354k | 89.06 |
| 2019-12-31 | $42M | 350k | 119.85 |
| 2019-09-30 | $39M | 345k | 111.62 |
| 2019-06-30 | $37M | 333k | 110.92 |
| 2019-03-31 | $39M | 364k | 107.63 |
| 2018-12-31 | $36M | 369k | 97.95 |
| 2018-09-30 | $38M | 347k | 110.68 |
| 2018-06-30 | $37M | 352k | 103.83 |
| 2018-03-31 | $37M | 359k | 103.18 |
| 2017-12-31 | $38M | 359k | 106.32 |
| 2017-09-30 | $37M | 369k | 99.82 |
| 2017-06-30 | $37M | 378k | 96.56 |
| 2017-03-31 | $38M | 398k | 95.37 |
| 2016-12-31 | $29M | 338k | 87.00 |
| 2016-09-30 | $29M | 338k | 87.00 |
| 2016-06-30 | $27M | 316k | 84.99 |
| 2016-03-31 | $26M | 317k | 82.39 |
| 2015-12-31 | $25M | 301k | 81.52 |
| 2015-09-30 | $24M | 306k | 76.75 |
| 2015-06-30 | $26M | 311k | 83.36 |
| 2015-03-31 | $27M | 319k | 83.70 |
| 2014-12-31 | $23M | 276k | 84.49 |
| 2014-09-30 | $22M | 268k | 81.20 |
| 2014-06-30 | $20M | 251k | 80.95 |
| 2014-03-31 | $20M | 253k | 78.11 |
| 2013-12-31 | $20M | 266k | 76.39 |
| 2013-09-30 | $17M | 241k | 69.79 |
| 2013-06-30 | $16M | 230k | 67.61 |
| 2013-03-31 | $29M | 435k | 65.53 |
| 2012-12-31 | $20M | 333k | 58.80 |
| 2012-09-30 | $22M | 368k | 58.72 |
| 2012-03-31 | $25M | 436k | 57.68 |
| 2011-12-31 | $19M | 354k | 52.49 |
| 2011-06-30 | $22M | 392k | 56.05 |
| 2011-03-31 | $11M | 187k | 56.72 |
| 2010-12-31 | $9.5M | 178k | 53.33 |
More positions owned by Fifth Third Bancorp
Home Depot (HD)
View all positions for Fifth Third Bancorp