Vanguard Value ETF shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $157M | 901k | 174.57 |
| 2024-06-30 | $136M | 895k | 151.49 |
| 2024-03-31 | $136M | 837k | 162.86 |
| 2023-12-31 | $110M | 733k | 149.50 |
| 2023-09-30 | $72M | 521k | 137.93 |
| 2023-06-30 | $68M | 482k | 142.10 |
| 2023-03-31 | $71M | 511k | 138.11 |
| 2022-12-31 | $119M | 845k | 140.37 |
| 2022-09-30 | $86M | 695k | 123.48 |
| 2022-06-30 | $117M | 887k | 131.88 |
| 2022-03-31 | $87M | 589k | 147.72 |
| 2021-12-31 | $74M | 503k | 147.11 |
| 2021-09-30 | $67M | 491k | 135.37 |
| 2021-06-30 | $66M | 476k | 137.46 |
| 2021-03-31 | $61M | 460k | 131.46 |
| 2020-12-31 | $48M | 406k | 117.93 |
| 2020-09-30 | $31M | 300k | 103.65 |