Vanguard Value ETF shares owned by Foster & Motley
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Foster & Motley
from 13F filings
Historical chart of Foster & Motley investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Foster & Motley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 6.8k | 186.43 |
| 2025-06-30 | $1.0M | 5.7k | 176.67 |
| 2025-03-31 | $980k | 5.7k | 172.72 |
| 2024-12-31 | $990k | 5.9k | 169.23 |
| 2024-09-30 | $1.0M | 5.7k | 174.64 |
| 2024-06-30 | $938k | 5.9k | 160.34 |
| 2024-03-31 | $1.0M | 6.3k | 162.94 |
| 2023-12-31 | $875k | 5.9k | 149.57 |
| 2023-09-30 | $801k | 5.8k | 137.89 |
| 2023-06-30 | $825k | 5.8k | 142.02 |
| 2023-03-31 | $764k | 5.5k | 138.06 |
| 2022-12-31 | $777k | 5.5k | 140.40 |
| 2022-09-30 | $683k | 5.5k | 123.42 |
| 2022-06-30 | $730k | 5.5k | 131.91 |
| 2022-03-31 | $818k | 5.5k | 147.81 |
| 2021-12-31 | $1.0M | 7.0k | 147.08 |
| 2021-09-30 | $749k | 5.5k | 135.35 |
| 2021-06-30 | $763k | 5.5k | 137.50 |
| 2021-03-31 | $730k | 5.5k | 131.56 |
| 2020-12-31 | $660k | 5.5k | 118.94 |
| 2020-09-30 | $578k | 5.5k | 104.45 |
| 2020-06-30 | $551k | 5.5k | 99.57 |
| 2020-03-31 | $204k | 2.3k | 88.97 |
| 2019-12-31 | $275k | 2.3k | 119.93 |
| 2019-09-30 | $254k | 2.3k | 111.65 |
| 2019-06-30 | $249k | 2.2k | 110.77 |
| 2019-03-31 | $240k | 2.2k | 107.48 |
| 2018-12-31 | $219k | 2.2k | 98.07 |
| 2018-09-30 | $280k | 2.5k | 110.76 |
| 2018-06-30 | $262k | 2.5k | 103.64 |
| 2018-03-31 | $259k | 2.5k | 103.11 |
| 2017-12-31 | $266k | 2.5k | 106.49 |
| 2017-09-30 | $248k | 2.5k | 99.92 |
| 2017-06-30 | $258k | 2.7k | 96.67 |
| 2017-03-31 | $253k | 2.7k | 95.36 |
| 2016-12-31 | $263k | 2.8k | 92.93 |
| 2016-09-30 | $244k | 2.8k | 86.83 |
| 2016-06-30 | $232k | 2.7k | 84.86 |
| 2016-03-31 | $618k | 7.5k | 82.44 |
| 2015-12-31 | $414k | 5.1k | 81.45 |
| 2015-09-30 | $390k | 5.1k | 76.76 |
| 2015-06-30 | $423k | 5.1k | 83.28 |
| 2015-03-31 | $425k | 5.1k | 83.74 |
| 2014-12-31 | $429k | 5.1k | 84.53 |