Vanguard Value ETF shares owned by NFP Retirement
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by NFP Retirement
from 13F filings
Historical chart of NFP Retirement investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by NFP Retirement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 156k | 176.74 |
| 2025-06-30 | $28M | 156k | 176.74 |
| 2025-03-31 | $13M | 73k | 172.74 |
| 2024-12-31 | $13M | 74k | 169.30 |
| 2024-09-30 | $13M | 75k | 174.57 |
| 2024-06-30 | $12M | 77k | 160.41 |
| 2024-03-31 | $12M | 76k | 162.86 |
| 2023-12-31 | $11M | 76k | 149.50 |
| 2023-09-30 | $10M | 75k | 137.93 |
| 2023-06-30 | $11M | 75k | 142.10 |
| 2023-03-31 | $11M | 76k | 138.11 |
| 2022-12-31 | $10M | 74k | 140.37 |
| 2022-09-30 | $8.8M | 72k | 123.48 |
| 2022-06-30 | $9.4M | 71k | 131.88 |
| 2022-03-31 | $10M | 70k | 147.78 |
| 2021-12-31 | $721k | 4.9k | 147.10 |
| 2021-09-30 | $714k | 5.3k | 135.39 |
| 2021-06-30 | $1.4M | 9.9k | 137.46 |
| 2021-03-31 | $629k | 4.8k | 131.46 |
| 2020-12-31 | $263k | 2.2k | 118.95 |
| 2020-09-30 | $211k | 2.0k | 104.45 |