Vanguard Value ETF shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2B | 6.2M | 186.49 |
| 2025-06-30 | $1.0B | 5.9M | 176.74 |
| 2025-03-31 | $975M | 5.6M | 172.74 |
| 2024-12-31 | $932M | 5.5M | 169.30 |
| 2024-09-30 | $931M | 5.3M | 174.57 |
| 2024-06-30 | $833M | 5.2M | 160.41 |
| 2024-03-31 | $815M | 5.0M | 162.86 |
| 2023-12-31 | $721M | 4.8M | 149.50 |
| 2023-09-30 | $646M | 4.7M | 137.93 |
| 2023-06-30 | $641M | 4.5M | 142.10 |
| 2023-03-31 | $590M | 4.3M | 138.11 |
| 2022-12-31 | $526M | 3.7M | 140.37 |
| 2022-09-30 | $431M | 3.5M | 123.48 |
| 2022-06-30 | $422M | 3.2M | 131.88 |
| 2022-03-31 | $392M | 2.7M | 147.78 |
| 2021-12-31 | $340M | 2.3M | 147.11 |
| 2021-09-30 | $294M | 2.2M | 135.37 |
| 2021-06-30 | $238M | 1.7M | 137.46 |
| 2021-03-31 | $192M | 1.5M | 131.46 |
| 2020-12-31 | $6.8M | 57k | 118.96 |
| 2020-09-30 | $3.7M | 35k | 104.58 |
| 2020-06-30 | $6.0M | 60k | 99.55 |
| 2020-03-31 | $46M | 543k | 85.23 |
| 2019-12-31 | $78M | 646k | 120.44 |
| 2019-09-30 | $68M | 605k | 111.62 |
| 2019-06-30 | $67M | 600k | 111.62 |
| 2019-03-31 | $60M | 555k | 108.36 |
| 2018-12-31 | $1.9M | 20k | 97.97 |
| 2018-09-30 | $1.6M | 14k | 111.44 |
| 2018-06-30 | $1.4M | 14k | 103.86 |
| 2018-03-31 | $1.4M | 14k | 100.92 |
| 2017-12-31 | $1.3M | 12k | 106.36 |
| 2017-09-30 | $1.1M | 11k | 99.79 |
| 2017-06-30 | $1.1M | 11k | 96.60 |
| 2017-03-31 | $1.3M | 14k | 95.38 |
| 2016-12-31 | $1.2M | 13k | 92.99 |
| 2016-09-30 | $246k | 2.9k | 84.97 |
| 2016-03-31 | $744k | 9.0k | 82.37 |
| 2015-12-31 | $1.4M | 17k | 81.53 |
| 2015-09-30 | $648k | 8.4k | 76.76 |
| 2015-06-30 | $86k | 6.2k | 13.82 |
| 2015-03-31 | $382k | 4.6k | 83.70 |
| 2014-12-31 | $387k | 4.6k | 84.42 |
| 2014-09-30 | $535k | 6.6k | 81.26 |
| 2014-06-30 | $545k | 6.7k | 80.92 |
| 2014-03-31 | $978k | 13k | 77.64 |
| 2013-12-31 | $362k | 4.7k | 76.47 |
| 2013-09-30 | $320k | 4.6k | 69.81 |
| 2013-06-30 | $320k | 4.7k | 67.62 |
| 2013-03-31 | $319k | 4.9k | 65.50 |
| 2012-09-30 | $365k | 6.2k | 59.30 |
| 2012-06-30 | $353k | 6.2k | 57.35 |
More positions owned by Captrust Financial Advisors
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