Vanguard Value ETF shares owned by Hartland & Co
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $127M | 681k | 186.49 |
| 2025-06-30 | $118M | 668k | 176.74 |
| 2025-03-31 | $114M | 658k | 172.74 |
| 2024-12-31 | $111M | 653k | 169.30 |
| 2024-09-30 | $111M | 638k | 174.57 |
| 2024-06-30 | $101M | 628k | 160.41 |
| 2024-03-31 | $5.1M | 31k | 161.26 |
| 2023-12-31 | $4.1M | 27k | 149.50 |
| 2023-09-30 | $698k | 5.1k | 137.94 |
| 2023-06-30 | $711k | 5.0k | 142.11 |
| 2023-03-31 | $673k | 4.9k | 138.11 |
| 2022-12-31 | $267k | 1.9k | 140.37 |
| 2022-09-30 | $94k | 764 | 123.04 |
| 2022-06-30 | $91k | 692 | 131.50 |
| 2022-03-31 | $102k | 692 | 147.40 |
| 2021-12-31 | $102k | 695 | 146.76 |
| 2021-09-30 | $707k | 5.2k | 135.41 |
| 2020-09-30 | $14k | 134 | 104.48 |
| 2020-06-30 | $13k | 134 | 97.01 |
| 2020-03-31 | $23k | 258 | 89.15 |