Vanguard Value ETF shares owned by Lebenthal Global Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Lebenthal Global Advisors
from 13F filings
Historical chart of Lebenthal Global Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Lebenthal Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 141k | 186.49 |
| 2025-06-30 | $24M | 138k | 176.74 |
| 2025-03-31 | $22M | 124k | 172.74 |
| 2024-12-31 | $20M | 121k | 169.30 |
| 2024-09-30 | $21M | 121k | 174.57 |
| 2024-06-30 | $34M | 215k | 160.41 |
| 2024-03-31 | $36M | 220k | 162.86 |
| 2023-12-31 | $33M | 222k | 149.50 |
| 2023-09-30 | $30M | 215k | 137.93 |
| 2023-06-30 | $31M | 219k | 142.10 |
| 2023-03-31 | $31M | 224k | 138.11 |
| 2022-12-31 | $29M | 204k | 140.35 |
| 2022-09-30 | $15M | 122k | 123.47 |
| 2022-06-30 | $16M | 124k | 131.87 |
| 2022-03-31 | $18M | 125k | 147.78 |
| 2021-12-31 | $18M | 125k | 147.11 |
| 2021-09-30 | $3.3M | 24k | 135.34 |
| 2021-06-30 | $3.4M | 24k | 137.46 |
| 2021-03-31 | $1.2M | 9.1k | 131.36 |
| 2020-12-31 | $21k | 179 | 117.32 |