Vanguard Value ETF shares owned by Nicolet Advisory Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Nicolet Advisory Services
from 13F filings
Historical chart of Nicolet Advisory Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Nicolet Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 56k | 187.16 |
| 2025-06-30 | $8.5M | 48k | 175.51 |
| 2025-03-31 | $7.4M | 46k | 159.59 |
| 2024-12-31 | $8.1M | 48k | 167.73 |
| 2024-09-30 | $8.8M | 51k | 173.27 |
| 2024-03-31 | $7.9M | 49k | 160.80 |
| 2023-09-30 | $9.1M | 67k | 135.59 |
| 2023-06-30 | $9.2M | 65k | 140.65 |
| 2023-03-31 | $9.2M | 66k | 138.95 |
| 2022-12-31 | $9.0M | 62k | 143.95 |
| 2022-09-30 | $6.4M | 51k | 125.32 |
| 2022-06-30 | $6.7M | 50k | 133.21 |
| 2022-03-31 | $7.4M | 50k | 149.58 |
| 2021-12-31 | $7.4M | 50k | 147.11 |
| 2021-09-30 | $9.4M | 69k | 135.37 |
| 2021-06-30 | $9.5M | 69k | 137.46 |
| 2021-03-31 | $9.3M | 70k | 131.47 |
| 2020-12-31 | $8.5M | 72k | 118.96 |
| 2020-09-30 | $7.5M | 72k | 104.51 |
| 2020-06-30 | $7.5M | 75k | 99.59 |
| 2020-03-31 | $8.1M | 91k | 89.06 |
| 2019-12-31 | $11M | 93k | 119.85 |
| 2019-09-30 | $12M | 103k | 111.62 |
| 2019-06-30 | $12M | 105k | 110.92 |
| 2019-03-31 | $11M | 106k | 107.63 |