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Vanguard Value ETF shares owned by Richard Bernstein Advisors

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Richard Bernstein Advisors from 13F filings

Historical chart of Richard Bernstein Advisors investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Richard Bernstein Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Richard Bernstein Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $281M 1.6M 174.57
2024-06-30 $267M 1.7M 160.41
2024-03-31 $284M 1.7M 162.86
2023-09-30 $85M 613k 137.93
2023-06-30 $90M 630k 142.10
2023-03-31 $132M 953k 138.11
2022-12-31 $128M 915k 140.37
2022-09-30 $109M 885k 123.48
2022-06-30 $112M 850k 131.88
2022-03-31 $125M 847k 147.13
2021-12-31 $120M 813k 147.11
2018-12-31 $2.7M 28k 97.96
2018-09-30 $3.2M 29k 110.67
2018-06-30 $2.6M 25k 103.83
2018-03-31 $2.2M 21k 103.16
2017-12-31 $2.2M 21k 106.32
2017-09-30 $11k 110 100.00
2017-06-30 $11k 110 100.00
2017-03-31 $10k 110 90.91
2016-12-31 $10k 110 90.91
2016-09-30 $7.0k 81 86.42
2015-12-31 $16M 199k 77.64
2015-09-30 $13M 167k 76.75
2015-06-30 $12M 149k 83.36
2015-03-31 $877k 11k 83.71