Vanguard Value ETF shares owned by NCM Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $513k | 2.8k | 186.49 |
| 2025-06-30 | $694k | 3.9k | 176.74 |
| 2025-03-31 | $683k | 4.0k | 172.74 |
| 2024-12-31 | $678k | 4.0k | 169.30 |
| 2024-09-30 | $716k | 4.1k | 174.57 |
| 2024-06-30 | $702k | 4.4k | 160.41 |
| 2024-03-31 | $711k | 4.4k | 162.86 |
| 2023-09-30 | $602k | 4.4k | 137.93 |
| 2023-06-30 | $620k | 4.4k | 142.10 |
| 2023-03-31 | $603k | 4.4k | 138.14 |
| 2022-12-31 | $610k | 4.3k | 140.36 |
| 2022-09-30 | $537k | 4.3k | 123.56 |
| 2022-06-30 | $573k | 4.3k | 131.85 |
| 2022-03-31 | $642k | 4.3k | 147.72 |
| 2021-12-31 | $654k | 4.4k | 147.10 |