Vanguard Value ETF shares owned by NewEdge Wealth
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by NewEdge Wealth
from 13F filings
Historical chart of NewEdge Wealth investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by NewEdge Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 254k | 185.21 |
| 2025-06-30 | $46M | 261k | 176.88 |
| 2025-03-31 | $48M | 275k | 172.74 |
| 2024-12-31 | $48M | 283k | 169.30 |
| 2024-09-30 | $51M | 291k | 174.57 |
| 2024-06-30 | $41M | 252k | 160.41 |
| 2024-03-31 | $40M | 255k | 156.85 |
| 2023-12-31 | $41M | 273k | 149.50 |
| 2023-09-30 | $36M | 264k | 137.93 |
| 2023-06-30 | $38M | 264k | 142.10 |
| 2023-03-31 | $38M | 278k | 138.11 |
| 2022-12-31 | $39M | 279k | 140.37 |
| 2022-09-30 | $37M | 300k | 123.48 |
| 2022-06-30 | $40M | 300k | 131.88 |
| 2022-03-31 | $46M | 312k | 147.78 |
| 2021-12-31 | $40M | 272k | 147.11 |
| 2021-09-30 | $31M | 225k | 135.37 |
| 2021-06-30 | $31M | 222k | 137.46 |
| 2021-03-31 | $28M | 213k | 131.46 |
| 2020-12-31 | $7.8M | 66k | 118.96 |