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Vanguard Value ETF shares owned by HMS Capital Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by HMS Capital Management from 13F filings

Historical chart of HMS Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by HMS Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by HMS Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $293k 1.7k 174.57
2024-06-30 $270k 1.7k 160.41
2024-03-31 $274k 1.7k 162.86
2023-12-31 $369k 2.5k 149.50
2023-09-30 $341k 2.5k 137.93
2023-06-30 $351k 2.5k 142.10
2023-03-31 $312k 2.3k 138.11
2022-12-31 $305k 2.2k 140.37
2022-09-30 $524k 4.2k 123.50
2022-06-30 $279k 2.1k 132.04
2022-03-31 $312k 2.1k 147.66
2019-06-30 $10k 91 109.89