Vanguard Value ETF shares owned by Fountainhead AM
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Fountainhead AM
from 13F filings
Historical chart of Fountainhead AM investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Fountainhead AM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 178k | 186.49 |
| 2025-06-30 | $30M | 167k | 176.74 |
| 2025-03-31 | $30M | 171k | 172.74 |
| 2024-12-31 | $24M | 139k | 169.30 |
| 2024-09-30 | $22M | 127k | 174.57 |
| 2024-06-30 | $19M | 117k | 160.41 |
| 2024-03-31 | $15M | 94k | 162.86 |
| 2023-12-31 | $5.4M | 36k | 149.50 |
| 2023-09-30 | $4.5M | 32k | 137.93 |
| 2023-06-30 | $4.0M | 28k | 142.10 |
| 2023-03-31 | $3.1M | 23k | 138.11 |
| 2022-12-31 | $2.4M | 17k | 140.40 |
| 2022-09-30 | $1.6M | 13k | 123.44 |
| 2022-06-30 | $643k | 4.9k | 131.95 |