Vanguard Value ETF shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $204k | 1.1k | 190.99 |
| 2024-06-30 | $203k | 1.3k | 160.37 |
| 2023-06-30 | $269k | 1.9k | 142.10 |
| 2023-03-31 | $261k | 1.9k | 138.11 |
| 2022-12-31 | $220k | 1.6k | 140.37 |
| 2022-09-30 | $200k | 1.6k | 123.69 |
| 2022-06-30 | $212k | 1.6k | 131.68 |
| 2022-03-31 | $248k | 1.7k | 148.06 |
| 2021-12-31 | $243k | 1.7k | 147.27 |
| 2021-09-30 | $223k | 1.6k | 135.56 |
| 2016-12-31 | $223k | 2.4k | 93.03 |
More positions owned by Occidental Asset Management
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