Vanguard Value ETF shares owned by Garrett Investment Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Garrett Investment Advisors
from 13F filings
Historical chart of Garrett Investment Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Garrett Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 77k | 186.49 |
| 2025-06-30 | $13M | 72k | 176.74 |
| 2025-03-31 | $12M | 69k | 172.74 |
| 2024-12-31 | $12M | 71k | 169.30 |
| 2024-09-30 | $12M | 68k | 174.57 |
| 2024-06-30 | $11M | 66k | 160.41 |
| 2024-03-31 | $11M | 66k | 162.86 |
| 2023-12-31 | $9.2M | 62k | 149.50 |
| 2023-09-30 | $6.4M | 46k | 137.93 |
| 2023-06-30 | $6.4M | 45k | 142.10 |
| 2023-03-31 | $6.1M | 44k | 138.11 |
| 2022-12-31 | $5.8M | 42k | 140.37 |
| 2022-09-30 | $4.9M | 39k | 123.47 |
| 2022-06-30 | $5.0M | 38k | 131.89 |
| 2022-03-31 | $6.8M | 46k | 147.78 |
| 2021-12-31 | $6.8M | 46k | 147.11 |
| 2021-09-30 | $7.1M | 52k | 135.38 |
| 2021-06-30 | $8.1M | 59k | 137.47 |
| 2021-03-31 | $7.9M | 60k | 131.45 |
| 2020-12-31 | $5.8M | 48k | 118.96 |
More positions owned by Garrett Investment Advisors
View all positions for Garrett Investment Advisors