Vanguard Value ETF shares owned by LPL Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1B | 8.3M | 137.93 |
| 2023-06-30 | $1.1B | 7.8M | 142.10 |
| 2023-03-31 | $1.0B | 7.4M | 138.11 |
| 2022-12-31 | $1.0B | 7.3M | 140.37 |
| 2022-09-30 | $878M | 7.1M | 123.48 |
| 2022-06-30 | $943M | 7.2M | 131.88 |
| 2022-03-31 | $991M | 6.7M | 147.78 |
| 2021-12-31 | $900M | 6.1M | 147.11 |
| 2021-09-30 | $790M | 5.8M | 135.37 |
| 2021-06-30 | $760M | 5.5M | 137.46 |
| 2021-03-31 | $694M | 5.3M | 131.46 |
| 2020-12-31 | $568M | 4.8M | 118.96 |
| 2020-09-30 | $535M | 5.1M | 104.51 |
| 2020-06-30 | $502M | 5.0M | 99.59 |
| 2020-03-31 | $458M | 5.1M | 89.06 |
| 2019-12-31 | $592M | 4.9M | 119.85 |
| 2019-09-30 | $534M | 4.8M | 111.62 |
| 2019-06-30 | $517M | 4.7M | 110.92 |
| 2019-03-31 | $467M | 4.3M | 107.63 |
| 2018-12-31 | $434M | 4.4M | 97.95 |
| 2018-09-30 | $440M | 4.0M | 110.68 |
| 2018-06-30 | $391M | 3.8M | 103.83 |
| 2018-03-31 | $376M | 3.6M | 103.18 |
| 2017-12-31 | $290M | 2.7M | 106.32 |
| 2017-09-30 | $159M | 1.6M | 99.82 |
| 2017-06-30 | $156M | 1.6M | 96.56 |
| 2017-03-31 | $7.2M | 75k | 95.30 |
| 2016-12-31 | $9.3M | 100k | 93.18 |
| 2016-09-30 | $7.3M | 84k | 86.79 |
| 2016-06-30 | $7.4M | 87k | 84.93 |
| 2016-03-31 | $304M | 3.7M | 81.63 |
| 2015-12-31 | $273M | 3.4M | 80.79 |
| 2015-09-30 | $120M | 1.5M | 79.46 |
| 2015-06-30 | $110M | 1.3M | 83.52 |
| 2015-03-31 | $104M | 1.2M | 83.17 |
| 2014-12-31 | $93M | 1.1M | 84.49 |
| 2014-09-30 | $75M | 937k | 80.15 |
| 2014-06-30 | $61M | 757k | 80.95 |
| 2014-03-31 | $57M | 730k | 78.11 |
| 2013-12-31 | $53M | 692k | 76.39 |
| 2013-09-30 | $47M | 659k | 71.24 |
| 2013-06-30 | $36M | 524k | 67.61 |
| 2012-09-30 | $25M | 428k | 58.72 |
| 2011-09-30 | $20M | 432k | 47.05 |