Vanguard Value ETF shares owned by Partners Capital Investment Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Partners Capital Investment Group
from 13F filings
Historical chart of Partners Capital Investment Group investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Partners Capital Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Partners Capital Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $115M | 616k | 186.49 |
| 2025-06-30 | $117M | 663k | 176.74 |
| 2025-03-31 | $287M | 1.7M | 172.74 |
| 2024-12-31 | $137M | 806k | 169.30 |
| 2024-09-30 | $235M | 1.3M | 174.57 |
| 2024-06-30 | $243M | 1.5M | 160.13 |
| 2024-03-31 | $201M | 1.2M | 162.86 |
| 2023-12-31 | $366M | 2.4M | 149.50 |
| 2023-09-30 | $388M | 2.8M | 137.93 |
| 2023-06-30 | $478M | 3.4M | 142.10 |
| 2023-03-31 | $290M | 2.1M | 138.11 |
| 2022-12-31 | $324M | 2.3M | 140.37 |
| 2022-09-30 | $281M | 2.3M | 123.48 |
| 2022-06-30 | $225M | 1.7M | 131.88 |
| 2022-03-31 | $106M | 718k | 147.78 |
| 2021-12-31 | $54M | 366k | 147.11 |
| 2021-09-30 | $39M | 290k | 135.37 |
| 2021-06-30 | $34M | 246k | 137.46 |
| 2021-03-31 | $30M | 230k | 131.46 |
| 2020-12-31 | $21M | 179k | 118.96 |
| 2020-09-30 | $13M | 122k | 104.51 |
| 2020-06-30 | $10M | 104k | 99.59 |
| 2020-03-31 | $75M | 838k | 89.06 |
| 2019-12-31 | $95M | 789k | 119.85 |
| 2019-09-30 | $50M | 444k | 111.62 |
| 2019-06-30 | $36M | 328k | 110.92 |
| 2019-03-31 | $29M | 273k | 107.63 |
| 2018-12-31 | $38M | 392k | 97.95 |
| 2018-09-30 | $28M | 251k | 110.68 |
| 2018-06-30 | $14M | 135k | 103.83 |
| 2018-03-31 | $7.9M | 77k | 103.18 |
| 2017-12-31 | $4.5M | 42k | 106.31 |
More positions owned by Partners Capital Investment Group
View all positions for Partners Capital Investment Group