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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Quarterly reported holdings in Vanguard Value ETF by Morningstar Investment Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Morningstar Investment Services
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