Vanguard Value ETF shares owned by Private Advisory
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Private Advisory
from 13F filings
Historical chart of Private Advisory investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Private Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $283k | 1.5k | 186.49 |
| 2025-06-30 | $268k | 1.5k | 176.74 |
| 2025-03-31 | $254k | 1.5k | 172.74 |
| 2024-12-31 | $249k | 1.5k | 169.30 |
| 2023-09-30 | $418k | 3.0k | 137.93 |
| 2023-06-30 | $550k | 3.9k | 142.10 |
| 2023-03-31 | $545k | 3.9k | 138.11 |
| 2022-12-31 | $523k | 3.7k | 140.37 |
| 2022-09-30 | $459k | 3.7k | 123.49 |
| 2022-06-30 | $403k | 3.1k | 132.00 |
| 2022-03-31 | $688k | 4.7k | 147.80 |
| 2021-12-31 | $7.3M | 50k | 147.12 |
| 2021-09-30 | $6.3M | 46k | 135.37 |
| 2021-06-30 | $6.2M | 45k | 137.46 |
| 2021-03-31 | $5.0M | 38k | 131.47 |
| 2020-12-31 | $3.8M | 32k | 118.95 |
| 2020-09-30 | $2.6M | 25k | 104.52 |
| 2020-06-30 | $2.5M | 25k | 99.58 |
| 2020-03-31 | $1.0M | 12k | 89.07 |
| 2019-12-31 | $251k | 2.1k | 119.87 |
| 2019-09-30 | $234k | 2.1k | 111.75 |
| 2019-06-30 | $232k | 2.1k | 110.79 |
| 2019-03-31 | $212k | 2.2k | 97.83 |
| 2018-12-31 | $212k | 2.2k | 97.83 |
| 2018-09-30 | $234k | 2.2k | 107.98 |
| 2018-06-30 | $217k | 2.1k | 103.63 |
| 2018-03-31 | $225k | 2.2k | 103.40 |
| 2017-12-31 | $236k | 2.2k | 106.35 |
| 2017-09-30 | $222k | 2.2k | 100.05 |
| 2017-06-30 | $214k | 2.2k | 96.44 |
| 2017-03-31 | $315k | 3.3k | 95.34 |
| 2016-12-31 | $477k | 5.1k | 92.75 |