Vanguard Value ETF shares owned by GenTrust
Historical chart of GenTrust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 32k | 187.43 |
| 2025-06-30 | $6.4M | 36k | 177.70 |
| 2025-03-31 | $7.6M | 44k | 172.74 |
| 2024-12-31 | $7.4M | 44k | 169.30 |
| 2024-09-30 | $7.5M | 43k | 174.57 |
| 2024-06-30 | $508k | 3.1k | 161.42 |
| 2022-09-30 | $335k | 2.7k | 123.53 |
| 2019-12-31 | $255k | 2.1k | 119.72 |
| 2019-09-30 | $238k | 2.1k | 111.74 |
| 2019-06-30 | $238k | 2.1k | 111.74 |
| 2019-03-31 | $231k | 2.1k | 108.45 |
| 2018-12-31 | $226k | 2.3k | 97.84 |
| 2018-09-30 | $257k | 2.3k | 111.26 |
| 2018-06-30 | $311k | 3.0k | 103.67 |
| 2018-03-31 | $450k | 4.4k | 103.21 |
| 2017-12-31 | $636k | 6.0k | 106.35 |