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Vanguard Value ETF shares owned by National Philanthropic Trust

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by National Philanthropic Trust from 13F filings

Historical chart of National Philanthropic Trust investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by National Philanthropic Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by National Philanthropic Trust

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.5M 23k 196.20
2025-12-31 $4.3M 23k 190.99
2025-09-30 $4.2M 23k 186.49
2025-06-30 $4.0M 22k 176.74
2025-03-31 $3.9M 22k 172.74
2024-12-31 $3.8M 22k 169.30
2024-09-30 $3.9M 22k 174.57
2024-06-30 $3.5M 22k 160.41
2024-03-31 $3.6M 22k 162.86
2023-12-31 $3.4M 23k 149.50