Vanguard Value ETF shares owned by Fifth Third Securities
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Fifth Third Securities
from 13F filings
Historical chart of Fifth Third Securities investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Fifth Third Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 132k | 186.49 |
| 2025-06-30 | $23M | 131k | 176.74 |
| 2025-03-31 | $22M | 127k | 172.74 |
| 2024-12-31 | $22M | 130k | 169.30 |
| 2024-09-30 | $22M | 126k | 174.57 |
| 2024-06-30 | $21M | 130k | 161.43 |
| 2024-03-31 | $21M | 131k | 162.86 |
| 2023-09-30 | $16M | 112k | 137.93 |
| 2023-06-30 | $14M | 98k | 142.10 |
| 2023-03-31 | $13M | 96k | 138.11 |
| 2022-12-31 | $14M | 99k | 140.37 |
| 2022-09-30 | $12M | 99k | 123.48 |
| 2022-06-30 | $13M | 97k | 131.88 |
| 2021-12-31 | $15M | 98k | 147.11 |
| 2019-06-30 | $14M | 125k | 111.62 |
| 2018-09-30 | $7.0M | 63k | 111.40 |
| 2017-12-31 | $5.8M | 55k | 106.32 |
| 2017-09-30 | $5.2M | 52k | 99.81 |
| 2017-06-30 | $4.6M | 47k | 96.55 |
| 2017-03-31 | $4.2M | 44k | 95.36 |
| 2016-12-31 | $2.2M | 24k | 92.97 |
| 2016-09-30 | $1.5M | 17k | 86.98 |
| 2016-06-30 | $867k | 10k | 84.94 |
| 2016-03-31 | $647k | 7.9k | 82.28 |