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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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All positions including Vanguard Value ETF held by Hefren-Tillotson consolidated in one spreadsheet with up to 7 years of data

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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