Vanguard Value ETF shares owned by Fundamentun
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Fundamentun
from 13F filings
Historical chart of Fundamentun investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Fundamentun
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 5.6k | 186.51 |
| 2025-06-30 | $1.0M | 5.7k | 176.76 |
| 2025-03-31 | $593k | 3.4k | 172.78 |
| 2024-12-31 | $580k | 3.4k | 169.32 |
| 2024-09-30 | $557k | 3.2k | 174.58 |
| 2024-06-30 | $549k | 3.4k | 160.44 |
| 2024-03-31 | $499k | 3.1k | 162.90 |
| 2023-12-31 | $454k | 3.0k | 149.52 |
| 2023-09-30 | $502k | 3.6k | 137.96 |
| 2023-06-30 | $431k | 3.0k | 142.14 |
| 2023-03-31 | $353k | 2.6k | 138.16 |
| 2022-12-31 | $365k | 2.6k | 140.42 |
| 2022-09-30 | $403k | 3.3k | 123.39 |
| 2022-06-30 | $392k | 3.0k | 131.85 |
| 2022-03-31 | $503k | 3.4k | 147.94 |
| 2021-12-31 | $494k | 3.4k | 147.07 |
| 2021-09-30 | $1.4M | 11k | 135.34 |