Vanguard Value ETF shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by FineMark National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 20k | 186.49 |
| 2025-06-30 | $2.1M | 12k | 176.74 |
| 2025-03-31 | $1.2M | 7.0k | 172.74 |
| 2024-12-31 | $1.1M | 6.5k | 169.30 |
| 2024-09-30 | $1.2M | 6.6k | 174.57 |
| 2024-06-30 | $740k | 4.6k | 160.41 |
| 2024-03-31 | $656k | 4.0k | 162.86 |
| 2023-12-31 | $599k | 4.0k | 149.50 |
| 2023-09-30 | $577k | 4.2k | 137.93 |
| 2023-06-30 | $245k | 1.7k | 142.10 |
| 2023-03-31 | $214k | 1.5k | 138.11 |
| 2019-06-30 | $393k | 3.5k | 110.80 |
| 2019-03-31 | $489k | 4.5k | 107.57 |
| 2018-12-31 | $482k | 4.9k | 97.93 |
| 2018-09-30 | $481k | 4.3k | 110.65 |
| 2018-06-30 | $451k | 4.3k | 103.75 |
| 2018-03-31 | $345k | 3.3k | 103.08 |
| 2015-06-30 | $8.0k | 100 | 80.00 |
| 2015-03-31 | $8.0k | 100 | 80.00 |
More positions owned by FineMark National Bank & Trust
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