Vanguard Value ETF shares owned by FLC Capital Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by FLC Capital Advisors
from 13F filings
Historical chart of FLC Capital Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by FLC Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 181k | 186.49 |
| 2025-06-30 | $33M | 184k | 176.74 |
| 2025-03-31 | $31M | 179k | 172.74 |
| 2024-12-31 | $29M | 172k | 169.30 |
| 2024-09-30 | $29M | 169k | 174.57 |
| 2024-06-30 | $26M | 165k | 160.41 |
| 2024-03-31 | $27M | 166k | 162.86 |
| 2023-12-31 | $24M | 162k | 149.50 |
| 2023-09-30 | $21M | 149k | 137.93 |
| 2023-06-30 | $21M | 148k | 142.10 |
| 2023-03-31 | $18M | 133k | 138.11 |
| 2022-12-31 | $18M | 126k | 140.37 |