Vanguard Value ETF shares owned by Oakworth Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $456k | 2.4k | 186.49 |
| 2025-06-30 | $404k | 2.3k | 176.74 |
| 2025-03-31 | $395k | 2.3k | 172.74 |
| 2024-12-31 | $399k | 2.4k | 169.30 |
| 2024-09-30 | $412k | 2.4k | 174.57 |
| 2024-06-30 | $378k | 2.4k | 160.41 |
| 2024-03-31 | $405k | 2.5k | 162.86 |
| 2023-12-31 | $344k | 2.3k | 149.50 |
| 2023-09-30 | $152k | 1.1k | 137.93 |
| 2023-06-30 | $172k | 1.2k | 142.10 |
| 2023-03-31 | $167k | 1.2k | 138.11 |
| 2022-12-31 | $176k | 1.3k | 140.37 |
| 2022-09-30 | $154k | 1.3k | 123.20 |
| 2022-06-30 | $166k | 1.3k | 131.96 |
| 2022-03-31 | $186k | 1.3k | 147.85 |
| 2021-12-31 | $185k | 1.3k | 147.06 |
| 2021-09-30 | $170k | 1.3k | 135.14 |
| 2021-06-30 | $173k | 1.3k | 137.52 |
| 2021-03-31 | $165k | 1.3k | 131.16 |
| 2020-12-31 | $150k | 1.3k | 119.24 |
| 2020-09-30 | $131k | 1.3k | 104.13 |
| 2020-06-30 | $125k | 1.3k | 99.36 |
| 2020-03-31 | $115k | 1.3k | 88.94 |
| 2019-12-31 | $150k | 1.3k | 119.24 |
| 2019-09-30 | $140k | 1.3k | 111.29 |
| 2019-06-30 | $140k | 1.3k | 111.29 |
| 2019-03-31 | $135k | 1.3k | 107.31 |
| 2018-12-31 | $123k | 1.3k | 97.77 |
| 2018-09-30 | $139k | 1.3k | 110.49 |
| 2018-06-30 | $145k | 1.4k | 103.72 |
| 2018-03-31 | $130k | 1.3k | 103.34 |
| 2017-12-31 | $132k | 1.3k | 104.93 |
| 2017-09-30 | $123k | 1.3k | 97.77 |
| 2017-06-30 | $121k | 1.3k | 96.18 |
| 2017-03-31 | $120k | 1.3k | 95.39 |