Vanguard Value ETF shares owned by Probity Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Probity Advisors
from 13F filings
Historical chart of Probity Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Probity Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 13k | 186.49 |
| 2025-06-30 | $2.3M | 13k | 176.74 |
| 2025-03-31 | $2.3M | 14k | 172.74 |
| 2024-12-31 | $2.3M | 13k | 169.30 |
| 2024-09-30 | $2.3M | 13k | 174.57 |
| 2024-06-30 | $2.1M | 13k | 160.41 |
| 2024-03-31 | $2.1M | 13k | 162.86 |
| 2023-12-31 | $1.9M | 13k | 149.50 |
| 2023-09-30 | $1.8M | 13k | 137.93 |
| 2023-06-30 | $1.9M | 14k | 142.10 |
| 2022-12-31 | $2.0M | 14k | 140.37 |
| 2022-09-30 | $1.7M | 14k | 123.46 |
| 2022-06-30 | $1.9M | 14k | 131.87 |
| 2022-03-31 | $2.1M | 15k | 147.76 |
| 2021-12-31 | $2.2M | 15k | 147.13 |
| 2021-09-30 | $2.1M | 15k | 135.38 |
| 2021-06-30 | $2.1M | 16k | 137.48 |
| 2021-03-31 | $2.1M | 16k | 131.44 |
| 2020-09-30 | $1.7M | 16k | 104.53 |
| 2020-06-30 | $1.6M | 16k | 99.61 |
| 2020-03-31 | $1.4M | 16k | 89.07 |
| 2019-12-31 | $2.1M | 17k | 119.84 |
| 2019-09-30 | $2.0M | 18k | 111.60 |
| 2019-06-30 | $2.1M | 19k | 110.94 |
| 2019-03-31 | $2.1M | 19k | 107.63 |
| 2018-12-31 | $2.7M | 28k | 97.94 |
| 2018-09-30 | $3.1M | 28k | 110.67 |
| 2018-06-30 | $2.9M | 28k | 103.81 |
| 2018-03-31 | $2.9M | 28k | 103.17 |
| 2017-12-31 | $5.5M | 52k | 106.32 |
| 2017-09-30 | $6.3M | 63k | 99.83 |
| 2017-06-30 | $6.1M | 63k | 96.55 |
| 2017-03-31 | $5.9M | 61k | 95.37 |
| 2016-12-31 | $5.3M | 57k | 93.01 |
| 2016-09-30 | $5.2M | 60k | 86.99 |
| 2016-06-30 | $4.9M | 58k | 84.99 |