Vanguard Value ETF shares owned by Intrua Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Intrua Financial
from 13F filings
Historical chart of Intrua Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Intrua Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.4M | 7.4k | 190.99 |
| 2025-09-30 | $969k | 5.2k | 186.49 |
| 2025-06-30 | $889k | 5.0k | 176.75 |
| 2025-03-31 | $886k | 5.1k | 172.74 |
| 2024-12-31 | $1.8M | 11k | 169.30 |
| 2024-09-30 | $2.8M | 16k | 174.57 |
| 2024-06-30 | $2.5M | 16k | 160.41 |
| 2024-03-31 | $2.6M | 16k | 162.86 |
| 2023-12-31 | $2.4M | 16k | 149.50 |
| 2023-09-30 | $2.6M | 19k | 137.93 |
| 2023-06-30 | $2.7M | 19k | 142.10 |
| 2023-03-31 | $2.4M | 18k | 136.89 |
| 2022-12-31 | $2.2M | 15k | 140.05 |
| 2022-09-30 | $1.9M | 15k | 123.49 |
| 2022-06-30 | $2.2M | 16k | 131.87 |
| 2022-03-31 | $2.7M | 19k | 147.77 |
| 2021-12-31 | $2.8M | 19k | 147.12 |
| 2021-09-30 | $2.4M | 17k | 141.65 |
| 2021-06-30 | $244k | 1.7k | 142.36 |
| 2021-03-31 | $210k | 1.6k | 135.40 |
| 2020-06-30 | $639k | 6.0k | 106.98 |