Vanguard Value ETF shares owned by Franklin Street Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Franklin Street Advisors
from 13F filings
Historical chart of Franklin Street Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Franklin Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $378k | 2.0k | 186.49 |
| 2025-06-30 | $358k | 2.0k | 176.79 |
| 2025-03-31 | $350k | 2.0k | 172.84 |
| 2024-12-31 | $343k | 2.0k | 169.47 |
| 2024-09-30 | $353k | 2.0k | 174.41 |
| 2011-12-31 | $162k | 3.1k | 52.53 |