Vanguard Value ETF shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 216k | 186.49 |
| 2025-06-30 | $37M | 208k | 176.74 |
| 2025-03-31 | $16M | 95k | 172.74 |
| 2024-12-31 | $23M | 138k | 169.30 |
| 2024-09-30 | $22M | 128k | 174.57 |
| 2024-06-30 | $19M | 119k | 160.41 |
| 2024-03-31 | $18M | 110k | 162.77 |
| 2023-12-31 | $13M | 85k | 149.50 |
| 2023-09-30 | $9.1M | 66k | 137.93 |
| 2023-06-30 | $9.3M | 66k | 142.10 |
| 2023-03-31 | $9.0M | 65k | 138.11 |
| 2022-12-31 | $9.1M | 65k | 140.37 |
| 2022-09-30 | $8.1M | 66k | 123.49 |
| 2022-06-30 | $9.1M | 69k | 131.88 |
| 2022-03-31 | $15M | 103k | 147.78 |
| 2021-12-31 | $13M | 86k | 147.11 |
| 2021-06-30 | $9.1M | 66k | 137.45 |
| 2021-03-31 | $6.0M | 45k | 131.46 |
| 2020-12-31 | $4.5M | 38k | 118.97 |
| 2020-09-30 | $7.2M | 69k | 104.52 |
| 2020-06-30 | $8.4M | 85k | 99.59 |
| 2019-12-31 | $7.4M | 62k | 119.85 |