Vanguard Value ETF shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 139k | 186.49 |
| 2025-06-30 | $23M | 131k | 176.74 |
| 2025-03-31 | $21M | 119k | 172.74 |
| 2024-12-31 | $17M | 100k | 169.30 |
| 2024-09-30 | $17M | 98k | 174.57 |
| 2024-06-30 | $14M | 86k | 160.41 |
| 2024-03-31 | $13M | 82k | 162.85 |
| 2023-12-31 | $13M | 89k | 149.50 |
| 2023-09-30 | $12M | 85k | 137.93 |
| 2023-06-30 | $9.7M | 68k | 142.11 |
| 2023-03-31 | $8.2M | 59k | 138.11 |
| 2022-12-31 | $7.9M | 56k | 140.37 |
| 2022-09-30 | $6.4M | 52k | 123.48 |
| 2022-06-30 | $6.6M | 50k | 131.88 |
| 2022-03-31 | $7.0M | 47k | 147.79 |
| 2021-12-31 | $6.6M | 45k | 147.12 |
| 2021-09-30 | $4.8M | 35k | 135.37 |
| 2021-06-30 | $4.2M | 31k | 137.44 |
| 2021-03-31 | $5.3M | 40k | 131.45 |
| 2020-12-31 | $4.0M | 34k | 118.95 |
| 2020-09-30 | $3.6M | 35k | 104.51 |
| 2020-06-30 | $3.4M | 35k | 99.58 |
| 2019-12-31 | $2.4M | 20k | 119.87 |
| 2019-09-30 | $1.7M | 15k | 111.63 |
| 2019-03-31 | $1.1M | 11k | 108.88 |
| 2017-06-30 | $356k | 3.7k | 97.21 |
| 2014-12-31 | $234k | 2.8k | 84.45 |