Vanguard Value ETF shares owned by Holderness Investments
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $245k | 1.3k | 186.49 |
| 2025-06-30 | $240k | 1.4k | 176.74 |
| 2025-03-31 | $369k | 2.1k | 172.74 |
| 2024-12-31 | $329k | 1.9k | 169.30 |
| 2024-09-30 | $375k | 2.1k | 174.57 |
| 2024-06-30 | $300k | 1.9k | 160.41 |
| 2024-03-31 | $296k | 1.8k | 162.86 |
| 2022-09-30 | $538k | 4.4k | 123.45 |
| 2022-06-30 | $489k | 3.7k | 131.84 |
| 2022-03-31 | $502k | 3.4k | 147.73 |
| 2021-12-31 | $480k | 3.3k | 147.10 |
| 2021-09-30 | $323k | 2.4k | 135.43 |
| 2021-06-30 | $283k | 2.1k | 137.38 |
| 2021-03-31 | $271k | 2.1k | 131.55 |
| 2020-12-31 | $243k | 2.0k | 119.12 |
| 2020-09-30 | $204k | 2.0k | 104.35 |
| 2019-12-31 | $749k | 6.3k | 119.78 |
| 2019-09-30 | $670k | 6.0k | 111.67 |
| 2019-06-30 | $665k | 6.0k | 110.91 |
| 2019-03-31 | $615k | 5.7k | 107.56 |
| 2018-12-31 | $560k | 5.7k | 97.94 |
| 2018-09-30 | $649k | 5.9k | 110.69 |
| 2018-06-30 | $588k | 5.7k | 103.83 |
| 2018-03-31 | $616k | 6.0k | 103.25 |
| 2017-12-31 | $634k | 6.0k | 106.30 |
| 2017-09-30 | $495k | 5.0k | 99.78 |
| 2017-06-30 | $479k | 5.0k | 96.59 |
| 2017-03-31 | $473k | 5.0k | 95.42 |
More positions owned by Holderness Investments
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