Vanguard Value ETF shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 248k | 186.49 |
| 2025-06-30 | $39M | 223k | 176.74 |
| 2025-03-31 | $38M | 219k | 172.74 |
| 2024-12-31 | $29M | 172k | 169.30 |
| 2024-09-30 | $39M | 221k | 174.57 |
| 2024-06-30 | $48M | 299k | 160.41 |
| 2024-03-31 | $49M | 300k | 162.86 |
| 2022-06-30 | $219k | 1.7k | 131.53 |
| 2022-03-31 | $300k | 2.0k | 147.64 |
| 2021-12-31 | $178k | 1.2k | 146.74 |
| 2021-09-30 | $99k | 738 | 134.15 |
| 2016-12-31 | $498k | 5.4k | 92.84 |
More positions owned by Penserra Capital Management
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