Vanguard Value ETF shares owned by Obermeyer Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Obermeyer Asset Management
from 13F filings
Historical chart of Obermeyer Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Obermeyer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 7.3k | 186.49 |
| 2025-06-30 | $1.1M | 6.1k | 176.74 |
| 2025-03-31 | $966k | 5.6k | 172.74 |
| 2024-12-31 | $706k | 4.2k | 169.29 |
| 2024-09-30 | $709k | 4.1k | 174.56 |
| 2024-06-30 | $651k | 4.1k | 160.40 |
| 2024-03-31 | $661k | 4.1k | 162.85 |
| 2023-12-31 | $594k | 4.0k | 149.49 |
| 2023-09-30 | $481k | 3.5k | 137.93 |
| 2023-06-30 | $424k | 3.0k | 142.10 |
| 2023-03-31 | $412k | 3.0k | 138.11 |
| 2022-12-31 | $419k | 3.0k | 140.37 |
| 2022-09-30 | $369k | 3.0k | 123.62 |
| 2022-06-30 | $394k | 3.0k | 131.99 |
| 2022-03-31 | $441k | 3.0k | 147.74 |
| 2021-12-31 | $439k | 3.0k | 147.07 |
| 2021-09-30 | $404k | 3.0k | 135.34 |
More positions owned by Obermeyer Asset Management
View all positions for Obermeyer Asset Management