Vanguard Value ETF shares owned by Keb Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Keb Asset Management
from 13F filings
Historical chart of Keb Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Keb Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 8.4k | 186.50 |
| 2025-06-30 | $1.5M | 8.3k | 176.74 |
| 2025-03-31 | $1.5M | 8.8k | 172.74 |
| 2024-12-31 | $1.5M | 8.9k | 169.30 |
| 2024-09-30 | $1.8M | 10k | 174.57 |
| 2024-06-30 | $1.6M | 10k | 160.41 |
| 2024-03-31 | $1.6M | 10k | 162.86 |
| 2023-12-31 | $1.5M | 10k | 149.50 |
| 2023-09-30 | $1.4M | 10k | 137.93 |
| 2023-06-30 | $1.4M | 10k | 142.10 |
| 2023-03-31 | $1.5M | 11k | 138.11 |
| 2022-12-31 | $1.5M | 11k | 140.37 |
| 2022-09-30 | $1.4M | 11k | 123.45 |
| 2022-06-30 | $1.3M | 9.6k | 131.90 |
| 2022-03-31 | $1.5M | 10k | 147.81 |
| 2021-12-31 | $1.4M | 9.4k | 147.07 |