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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

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All positions including Vanguard Value ETF held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
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