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Vanguard Value ETF shares owned by Old National Trust Company

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Old National Trust Company from 13F filings

Historical chart of Old National Trust Company investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Old National Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Old National Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 17k 174.57
2024-06-30 $2.7M 17k 160.41
2024-03-31 $2.9M 18k 162.86
2023-12-31 $2.8M 19k 149.50
2023-09-30 $2.6M 19k 137.93
2023-06-30 $2.9M 20k 142.10
2023-03-31 $2.4M 18k 138.11
2022-12-31 $2.5M 18k 140.35
2022-09-30 $2.9M 23k 123.48
2022-06-30 $3.1M 24k 131.90
2022-03-31 $2.6M 18k 147.81
2021-12-31 $2.6M 18k 147.08
2021-09-30 $2.5M 18k 135.34
2021-06-30 $2.6M 19k 137.47
2021-03-31 $2.4M 18k 131.44
2020-12-31 $2.1M 18k 118.98
2020-09-30 $2.4M 23k 104.53
2020-06-30 $3.4M 34k 99.58
2020-03-31 $4.4M 49k 89.07
2019-12-31 $8.4M 70k 119.85
2019-09-30 $21M 188k 111.62
2019-06-30 $30M 272k 110.92
2019-03-31 $31M 290k 107.63
2018-12-31 $37M 376k 97.95
2018-09-30 $41M 366k 110.68
2018-06-30 $38M 362k 103.83
2018-03-31 $34M 330k 103.18
2017-12-31 $17M 158k 106.32
2017-09-30 $16M 163k 99.82
2017-06-30 $16M 168k 96.56
2017-03-31 $17M 176k 95.37
2016-12-31 $17M 184k 93.01
2016-09-30 $17M 193k 87.00
2016-06-30 $17M 199k 84.99
2016-03-31 $17M 202k 82.39
2015-12-31 $17M 205k 81.52
2015-09-30 $15M 201k 76.75
2015-06-30 $18M 210k 83.36
2015-03-31 $18M 209k 83.70
2014-12-31 $18M 212k 84.49
2014-09-30 $16M 200k 81.20
2014-06-30 $15M 186k 80.95
2014-03-31 $15M 187k 78.11
2013-12-31 $14M 184k 76.39
2013-09-30 $13M 184k 69.79

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Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 100 Etf (OEF)
Select Sector Spdr Tr Technology (XLK)
Kla Corp Com New (KLAC)

View all positions for Old National Trust Company

Top funds holding Vanguard Value ETF

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Tiaa Trust, National Association
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Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
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Bank of New York Mellon

View all funds holding Vanguard Value ETF