Vanguard Value ETF shares owned by Private Advisor
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $118M | 792k | 149.50 |
| 2023-09-30 | $126M | 911k | 137.92 |
| 2023-06-30 | $93M | 641k | 144.49 |
| 2023-03-31 | $83M | 603k | 138.11 |
| 2022-12-31 | $38M | 585k | 64.99 |
| 2022-09-30 | $55M | 443k | 123.48 |
| 2022-06-30 | $125M | 945k | 131.88 |
| 2022-03-31 | $145M | 979k | 147.78 |
| 2021-12-31 | $137M | 933k | 147.11 |
| 2021-09-30 | $191M | 1.4M | 135.37 |
| 2021-06-30 | $119M | 864k | 137.46 |
| 2021-03-31 | $105M | 798k | 131.46 |
| 2020-12-31 | $85M | 713k | 118.96 |
| 2020-09-30 | $71M | 699k | 101.75 |
| 2020-06-30 | $72M | 718k | 99.59 |
| 2020-03-31 | $65M | 732k | 89.06 |
| 2019-12-31 | $82M | 683k | 119.85 |
| 2019-09-30 | $79M | 704k | 111.99 |
| 2019-06-30 | $48M | 433k | 110.92 |
| 2019-03-31 | $43M | 400k | 107.69 |
| 2018-12-31 | $40M | 407k | 97.78 |
| 2018-09-30 | $39M | 348k | 110.68 |
| 2018-06-30 | $25M | 238k | 103.95 |
| 2018-03-31 | $35M | 338k | 103.18 |
| 2017-12-31 | $31M | 291k | 107.53 |
| 2017-09-30 | $40M | 396k | 100.58 |
| 2017-06-30 | $35M | 360k | 96.66 |
| 2017-03-31 | $34M | 354k | 95.03 |
| 2016-12-31 | $23M | 249k | 93.70 |
| 2016-09-30 | $28M | 323k | 86.48 |
| 2016-06-30 | $25M | 274k | 89.86 |
| 2016-03-31 | $20M | 231k | 88.36 |
| 2015-12-31 | $21M | 253k | 81.52 |
| 2015-09-30 | $19M | 248k | 76.75 |
| 2015-06-30 | $13M | 161k | 83.35 |
| 2015-03-31 | $7.2M | 86k | 83.70 |
| 2014-12-31 | $1.6M | 19k | 84.50 |
| 2014-09-30 | $1.3M | 16k | 81.18 |
| 2014-06-30 | $1.3M | 16k | 80.98 |
| 2014-03-31 | $828k | 11k | 78.07 |
| 2013-12-31 | $686k | 9.0k | 76.43 |