Vanguard Value ETF shares owned by ICONIQ Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by ICONIQ Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $508k | 2.7k | 186.49 |
| 2025-06-30 | $481k | 2.7k | 176.74 |
| 2025-03-31 | $479k | 2.8k | 172.74 |
| 2024-12-31 | $469k | 2.8k | 169.30 |
| 2024-09-30 | $481k | 2.8k | 174.57 |