Vanguard Value ETF shares owned by Matrix Private Capital Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Matrix Private Capital Group
from 13F filings
Historical chart of Matrix Private Capital Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Matrix Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 104k | 187.43 |
| 2025-06-30 | $18M | 100k | 177.70 |
| 2025-03-31 | $17M | 100k | 172.74 |
| 2024-12-31 | $17M | 98k | 169.30 |
| 2024-09-30 | $17M | 96k | 174.57 |
| 2024-06-30 | $15M | 94k | 161.42 |
| 2024-03-31 | $14M | 87k | 162.86 |
| 2023-12-31 | $13M | 86k | 149.50 |
| 2023-09-30 | $11M | 83k | 137.93 |
| 2023-06-30 | $11M | 78k | 142.10 |
| 2023-03-31 | $11M | 80k | 138.11 |
| 2022-12-31 | $12M | 82k | 140.37 |
| 2022-09-30 | $10M | 82k | 123.48 |
| 2022-06-30 | $11M | 82k | 131.88 |
| 2022-03-31 | $12M | 81k | 147.78 |
| 2021-12-31 | $11M | 76k | 147.11 |
| 2021-09-30 | $9.9M | 73k | 135.38 |
| 2021-06-30 | $9.7M | 70k | 137.46 |
| 2021-03-31 | $8.8M | 67k | 131.45 |
| 2020-12-31 | $6.8M | 57k | 118.96 |
| 2020-09-30 | $5.2M | 49k | 104.51 |
| 2020-06-30 | $3.7M | 37k | 99.60 |
| 2020-03-31 | $2.5M | 28k | 89.06 |
| 2019-12-31 | $2.0M | 17k | 119.83 |
More positions owned by Matrix Private Capital Group
View all positions for Matrix Private Capital Group