Vanguard Value ETF shares owned by Managed Account Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Managed Account Services
from 13F filings
Historical chart of Managed Account Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Managed Account Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $9.9M | 73k | 135.37 |
| 2021-06-30 | $12M | 88k | 137.46 |
| 2021-03-31 | $12M | 92k | 131.46 |
| 2020-12-31 | $11M | 92k | 123.16 |
| 2020-09-30 | $9.8M | 90k | 108.29 |
| 2020-06-30 | $9.1M | 88k | 103.58 |
| 2020-03-31 | $7.2M | 83k | 86.11 |
| 2019-12-31 | $5.9M | 50k | 120.01 |
| 2019-09-30 | $4.7M | 43k | 110.52 |
| 2019-06-30 | $4.7M | 42k | 112.58 |
| 2019-03-31 | $4.7M | 43k | 109.87 |
| 2018-12-31 | $4.5M | 44k | 103.96 |
| 2018-09-30 | $4.1M | 39k | 106.94 |
| 2018-06-30 | $4.0M | 39k | 103.83 |
| 2018-03-31 | $4.1M | 39k | 103.17 |
| 2017-12-31 | $4.2M | 40k | 106.32 |
| 2017-09-30 | $3.9M | 39k | 99.82 |
| 2017-06-30 | $3.8M | 39k | 96.57 |
| 2017-03-31 | $3.7M | 39k | 95.36 |
| 2016-12-31 | $3.7M | 40k | 93.02 |