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Vanguard Value ETF shares owned by Morningstar Investment Services

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Morningstar Investment Services from 13F filings

Historical chart of Morningstar Investment Services investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Morningstar Investment Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Morningstar Investment Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $64M 369k 173.95
2024-03-31 $70M 433k 162.37
2023-12-31 $156M 1.0M 149.82
2023-09-30 $74M 530k 138.83
2023-06-30 $75M 536k 140.66
2023-03-31 $67M 493k 136.51
2022-12-31 $70M 496k 141.06
2022-09-30 $68M 503k 135.77
2022-06-30 $111M 836k 132.47
2022-03-31 $128M 851k 150.04
2021-12-31 $141M 961k 147.11
2021-09-30 $129M 938k 137.55
2021-06-30 $127M 928k 136.92
2021-03-31 $144M 1.1M 132.06
2020-12-31 $132M 1.1M 118.96
2020-09-30 $114M 1.1M 103.61
2020-06-30 $124M 1.3M 98.47
2020-03-31 $132M 1.5M 90.80
2019-12-31 $143M 1.2M 119.84
2019-09-30 $121M 1.1M 111.57
2019-06-30 $116M 1.0M 110.92
2019-03-31 $126M 1.2M 107.63
2018-12-31 $98M 998k 97.95
2018-09-30 $100M 904k 110.68
2018-06-30 $70M 671k 103.83
2018-03-31 $66M 635k 103.18
2017-12-31 $52M 493k 106.32
2017-09-30 $47M 469k 99.82
2017-06-30 $51M 531k 96.56
2017-03-31 $60M 633k 95.37
2016-09-30 $50M 572k 87.00
2016-06-30 $44M 517k 85.02
2016-03-31 $21M 253k 82.39
2014-12-31 $2.6M 31k 84.49
2014-09-30 $2.3M 28k 81.19
2014-06-30 $2.1M 26k 80.95
2014-03-31 $1.8M 23k 78.11
2013-12-31 $1.7M 22k 76.37
2013-09-30 $1.3M 18k 70.20
2013-06-30 $926k 14k 67.60
2013-03-31 $776k 12k 65.52
2012-12-31 $391k 6.5k 60.24
2012-09-30 $325k 5.5k 58.94
2012-06-30 $277k 4.9k 55.98
2012-03-31 $265k 4.6k 58.08