Vanguard Value ETF shares owned by Novare Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Novare Capital Management
from 13F filings
Historical chart of Novare Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Novare Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $269k | 1.4k | 186.49 |
| 2025-06-30 | $255k | 1.4k | 176.74 |
| 2025-03-31 | $249k | 1.4k | 172.74 |
| 2024-12-31 | $244k | 1.4k | 169.30 |
| 2024-09-30 | $251k | 1.4k | 174.57 |
| 2024-06-30 | $231k | 1.4k | 160.41 |
| 2024-03-31 | $255k | 1.6k | 162.86 |
| 2023-12-31 | $2.6M | 18k | 149.50 |
| 2023-09-30 | $2.4M | 18k | 137.93 |
| 2023-06-30 | $2.5M | 18k | 142.10 |
| 2023-03-31 | $2.4M | 18k | 138.11 |
| 2022-12-31 | $2.4M | 17k | 140.37 |
| 2022-09-30 | $2.1M | 17k | 123.49 |
| 2022-06-30 | $2.2M | 17k | 131.87 |
| 2022-03-31 | $2.5M | 17k | 147.76 |