Vanguard Value ETF shares owned by Invictus Private Wealth
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Invictus Private Wealth
from 13F filings
Historical chart of Invictus Private Wealth investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Invictus Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $103M | 550k | 186.49 |
| 2025-06-30 | $95M | 537k | 176.74 |
| 2025-03-31 | $89M | 515k | 172.74 |
| 2024-12-31 | $85M | 503k | 169.30 |
| 2024-09-30 | $88M | 502k | 174.57 |
| 2024-06-30 | $81M | 507k | 160.41 |
| 2024-03-31 | $81M | 499k | 162.86 |
| 2023-12-31 | $76M | 506k | 149.50 |
| 2023-09-30 | $68M | 490k | 137.93 |
| 2023-06-30 | $67M | 468k | 142.10 |
| 2023-03-31 | $64M | 466k | 138.11 |
| 2022-12-31 | $65M | 462k | 140.37 |