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Vanguard Value ETF shares owned by Lake Street Advisors Group

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Lake Street Advisors Group from 13F filings

Historical chart of Lake Street Advisors Group investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Lake Street Advisors Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Lake Street Advisors Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.7M 34k 137.93
2023-06-30 $5.2M 37k 142.09
2023-03-31 $5.0M 37k 138.10
2022-12-31 $7.1M 51k 140.37
2022-09-30 $5.4M 44k 123.49
2022-06-30 $4.9M 37k 131.89
2022-03-31 $4.8M 32k 147.79
2021-12-31 $4.7M 32k 147.11
2019-12-31 $534k 4.5k 119.87
2019-09-30 $521k 4.7k 111.73
2019-06-30 $517k 4.7k 110.87
2019-03-31 $502k 4.7k 107.66
2018-12-31 $457k 4.7k 98.01
2018-09-30 $516k 4.7k 110.66
2018-06-30 $484k 4.7k 103.80
2018-03-31 $481k 4.7k 103.15
2017-12-31 $872k 8.2k 106.28