Vanguard Value ETF shares owned by Financial Advisory Service
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Financial Advisory Service
from 13F filings
Historical chart of Financial Advisory Service investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Financial Advisory Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $637k | 3.4k | 186.50 |
| 2025-06-30 | $596k | 3.4k | 176.75 |
| 2025-03-31 | $584k | 3.4k | 172.75 |
| 2024-12-31 | $737k | 4.4k | 169.29 |
| 2024-09-30 | $777k | 4.4k | 174.56 |
| 2024-06-30 | $707k | 4.4k | 160.40 |
| 2024-03-31 | $673k | 4.1k | 162.85 |
| 2023-12-31 | $553k | 3.7k | 149.49 |
| 2023-09-30 | $463k | 3.4k | 137.91 |
| 2023-06-30 | $480k | 3.4k | 142.11 |
| 2023-03-31 | $453k | 3.3k | 138.11 |
| 2022-12-31 | $499k | 3.6k | 140.38 |
| 2022-09-30 | $419k | 3.4k | 123.42 |
| 2022-06-30 | $337k | 2.6k | 131.85 |
| 2022-03-31 | $346k | 2.3k | 147.99 |
| 2021-12-31 | $335k | 2.3k | 146.99 |
| 2021-09-30 | $335k | 2.5k | 135.41 |
| 2021-06-30 | $339k | 2.5k | 137.30 |
| 2021-03-31 | $317k | 2.4k | 131.32 |
| 2020-12-31 | $267k | 2.2k | 118.77 |
| 2020-09-30 | $171k | 1.6k | 104.46 |
| 2020-06-30 | $114k | 1.1k | 100.00 |
| 2020-03-31 | $101k | 1.1k | 88.75 |
| 2019-12-31 | $109k | 911 | 119.65 |
More positions owned by Financial Advisory Service
View all positions for Financial Advisory Service