Vanguard Value ETF shares owned by GeoWealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by GeoWealth Management
from 13F filings
Historical chart of GeoWealth Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by GeoWealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Value ETF by GeoWealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 7.2k | 186.48 |
| 2025-06-30 | $356k | 2.0k | 176.74 |
| 2025-03-31 | $340k | 2.0k | 172.74 |
| 2024-12-31 | $388k | 2.3k | 169.30 |
| 2024-09-30 | $285k | 1.6k | 174.57 |
| 2024-06-30 | $316k | 2.0k | 160.41 |
| 2024-03-31 | $227M | 1.4k | 162859.91 |
| 2023-06-30 | $7.0k | 49 | 142.86 |
| 2020-06-30 | $0 | 5.0k | 0.00 |
| 2019-09-30 | $21M | 186k | 111.62 |