Vanguard Value ETF shares owned by Hefren-Tillotson
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Hefren-Tillotson
from 13F filings
Historical chart of Hefren-Tillotson investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Hefren-Tillotson
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $51M | 346k | 147.78 |
| 2021-12-31 | $49M | 331k | 147.11 |
| 2021-09-30 | $40M | 295k | 135.37 |
| 2021-06-30 | $38M | 277k | 137.46 |
| 2021-03-31 | $36M | 273k | 131.46 |
| 2020-12-31 | $32M | 267k | 118.96 |
| 2020-09-30 | $23M | 219k | 104.51 |
| 2020-06-30 | $22M | 216k | 99.59 |
| 2020-03-31 | $19M | 211k | 90.81 |
| 2019-12-31 | $28M | 230k | 119.85 |
| 2019-09-30 | $26M | 236k | 111.62 |
| 2019-06-30 | $26M | 234k | 110.92 |
| 2019-03-31 | $24M | 219k | 107.63 |
| 2018-12-31 | $18M | 185k | 97.95 |
| 2018-09-30 | $11M | 98k | 110.68 |
| 2018-06-30 | $18M | 177k | 103.83 |
| 2018-03-31 | $17M | 168k | 103.18 |
| 2017-12-31 | $166M | 156k | 1063.16 |
| 2017-09-30 | $16M | 156k | 99.82 |
| 2017-06-30 | $15M | 153k | 96.56 |
| 2017-03-31 | $15M | 158k | 95.37 |
| 2016-12-31 | $14M | 154k | 93.01 |
| 2016-09-30 | $14M | 156k | 86.99 |
| 2016-06-30 | $14M | 160k | 84.99 |
| 2016-03-31 | $13M | 158k | 82.39 |
| 2015-12-31 | $20M | 244k | 81.52 |
| 2015-09-30 | $13M | 167k | 76.74 |
| 2015-06-30 | $3.3M | 40k | 83.35 |
| 2015-03-31 | $3.1M | 37k | 83.68 |
| 2014-12-31 | $43M | 503k | 84.49 |
| 2014-09-30 | $49M | 607k | 81.20 |
| 2014-06-30 | $136M | 1.7M | 80.95 |
| 2014-03-31 | $129M | 1.7M | 78.11 |
| 2013-12-31 | $123M | 1.6M | 76.39 |
| 2013-09-30 | $108M | 1.5M | 69.79 |