Vanguard Value ETF shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 14k | 186.50 |
| 2025-06-30 | $2.5M | 14k | 176.74 |
| 2025-03-31 | $2.4M | 14k | 172.74 |
| 2024-12-31 | $2.4M | 14k | 169.31 |
| 2024-09-30 | $2.4M | 14k | 174.57 |
| 2024-06-30 | $2.2M | 14k | 160.41 |
| 2024-03-31 | $2.1M | 13k | 162.86 |
| 2023-09-30 | $1.8M | 13k | 137.93 |
| 2023-06-30 | $1.9M | 13k | 142.10 |
| 2023-03-31 | $1.9M | 14k | 138.11 |
| 2022-12-31 | $3.0M | 21k | 140.37 |
| 2022-09-30 | $2.5M | 20k | 123.47 |
| 2022-06-30 | $2.6M | 20k | 131.90 |
| 2022-03-31 | $1.5M | 9.9k | 147.78 |
| 2021-12-31 | $1.2M | 8.2k | 147.07 |
| 2021-09-30 | $1.1M | 8.1k | 135.31 |
| 2021-06-30 | $1.1M | 8.2k | 137.42 |
| 2021-03-31 | $1.1M | 8.2k | 131.45 |
| 2020-12-31 | $798k | 6.7k | 119.00 |
| 2020-09-30 | $516k | 4.9k | 104.50 |
| 2020-06-30 | $462k | 44 | 10500.00 |
| 2020-03-31 | $359k | 4.0k | 88.97 |
| 2019-12-31 | $440k | 3.7k | 119.79 |
| 2019-09-30 | $408k | 3.7k | 111.63 |
| 2019-06-30 | $664k | 6.0k | 110.87 |
| 2019-03-31 | $656k | 6.1k | 107.56 |
| 2018-12-31 | $610k | 6.2k | 97.98 |
| 2018-09-30 | $370k | 3.3k | 110.61 |
| 2018-06-30 | $457k | 4.4k | 103.93 |
| 2018-03-31 | $148k | 1.5k | 100.95 |
| 2017-12-31 | $95k | 874 | 108.70 |