Vanguard Value ETF shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 27k | 187.07 |
| 2025-06-30 | $4.8M | 27k | 176.74 |
| 2025-03-31 | $1.1M | 6.7k | 172.75 |
| 2024-12-31 | $1.4M | 8.2k | 169.30 |
| 2024-09-30 | $1.1M | 6.6k | 174.57 |
| 2024-06-30 | $1.4M | 8.7k | 160.42 |
| 2024-03-31 | $1.1M | 6.6k | 162.86 |
| 2023-12-31 | $2.1M | 14k | 149.50 |
| 2023-09-30 | $971k | 7.0k | 137.92 |
| 2023-06-30 | $1.1M | 7.5k | 142.10 |
| 2023-03-31 | $912k | 6.6k | 138.10 |
| 2022-12-31 | $8.9M | 63k | 140.38 |
| 2022-09-30 | $522k | 4.2k | 123.46 |
| 2022-03-31 | $618k | 4.2k | 147.67 |
| 2021-12-31 | $625k | 4.2k | 147.20 |
| 2021-09-30 | $247k | 1.8k | 135.64 |
| 2021-06-30 | $215k | 1.6k | 137.29 |
| 2021-03-31 | $207k | 1.6k | 131.68 |
| 2020-06-30 | $233k | 2.3k | 99.40 |
| 2019-09-30 | $275k | 2.5k | 111.52 |
| 2019-03-31 | $253k | 2.3k | 107.75 |
| 2018-03-31 | $237k | 2.3k | 103.00 |
| 2017-12-31 | $392k | 3.7k | 106.26 |