Vanguard Value ETF shares owned by Fortis Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Fortis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $476k | 2.6k | 186.45 |
| 2025-06-30 | $419k | 2.4k | 176.72 |
| 2025-03-31 | $409k | 2.4k | 172.72 |
| 2024-12-31 | $1.0M | 5.9k | 169.31 |
| 2024-09-30 | $219k | 1.3k | 174.63 |
| 2024-06-30 | $207k | 1.3k | 160.36 |
| 2024-03-31 | $202k | 1.2k | 162.80 |