Vanguard Value ETF shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $73M | 389k | 186.49 |
| 2025-06-30 | $67M | 379k | 176.74 |
| 2025-03-31 | $65M | 378k | 172.74 |
| 2024-12-31 | $61M | 357k | 169.30 |
| 2024-09-30 | $57M | 326k | 174.57 |
| 2024-06-30 | $46M | 289k | 160.41 |
| 2024-03-31 | $46M | 282k | 162.86 |
| 2023-12-31 | $41M | 272k | 149.50 |
| 2023-09-30 | $33M | 237k | 137.93 |
| 2023-06-30 | $29M | 207k | 142.10 |
| 2023-03-31 | $25M | 180k | 138.11 |
| 2022-12-31 | $13M | 95k | 140.37 |
| 2022-09-30 | $11M | 90k | 123.48 |
| 2022-06-30 | $11M | 85k | 131.88 |
| 2022-03-31 | $12M | 79k | 147.78 |
| 2021-12-31 | $8.9M | 60k | 147.11 |
| 2021-09-30 | $5.2M | 38k | 135.38 |
| 2021-06-30 | $3.5M | 25k | 137.48 |
| 2021-03-31 | $3.2M | 25k | 131.48 |
| 2020-12-31 | $2.8M | 24k | 117.94 |
| 2020-09-30 | $1.9M | 18k | 105.41 |
More positions owned by Kestra Private Wealth Services
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