Vanguard Value ETF shares owned by Icon Wealth Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Icon Wealth Advisors
from 13F filings
Historical chart of Icon Wealth Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Icon Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $725k | 3.9k | 186.51 |
| 2025-06-30 | $686k | 3.9k | 176.75 |
| 2025-03-31 | $692k | 4.0k | 172.72 |
| 2024-12-31 | $860k | 5.1k | 169.30 |
| 2024-09-30 | $795k | 4.6k | 174.57 |
| 2024-03-31 | $720k | 4.4k | 162.85 |
| 2023-12-31 | $661k | 4.4k | 149.49 |
| 2022-12-31 | $617k | 4.4k | 140.38 |
| 2022-09-30 | $542k | 4.4k | 123.55 |