Vanguard Value ETF shares owned by Next Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $566k | 3.0k | 186.65 |
| 2025-06-30 | $489k | 2.8k | 176.83 |
| 2025-03-31 | $434k | 2.5k | 172.74 |
| 2024-12-31 | $425k | 2.5k | 169.30 |
| 2024-09-30 | $438k | 2.5k | 174.57 |
| 2024-06-30 | $403k | 2.5k | 160.41 |
| 2024-03-31 | $409k | 2.5k | 162.86 |
| 2023-12-31 | $368k | 2.5k | 149.50 |
| 2023-09-30 | $340k | 2.5k | 137.93 |
| 2023-06-30 | $255k | 1.8k | 142.10 |