Vanguard Value ETF shares owned by RMB Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 23k | 187.43 |
| 2025-06-30 | $3.9M | 22k | 177.68 |
| 2025-03-31 | $232k | 1.3k | 172.72 |
| 2024-12-31 | $812k | 4.8k | 169.30 |
| 2024-09-30 | $872k | 5.0k | 174.60 |
| 2024-06-30 | $1.1M | 6.6k | 160.42 |
| 2024-03-31 | $1.2M | 7.2k | 162.87 |
| 2023-12-31 | $1.1M | 7.5k | 149.51 |
| 2023-09-30 | $1.1M | 7.6k | 137.93 |
| 2023-06-30 | $757k | 5.3k | 142.09 |
| 2023-03-31 | $789k | 5.7k | 138.10 |
| 2022-12-31 | $681k | 4.9k | 140.37 |
| 2022-09-30 | $551k | 4.5k | 123.51 |
| 2022-06-30 | $588k | 4.5k | 131.81 |
| 2022-03-31 | $693k | 4.7k | 147.82 |
| 2021-12-31 | $767k | 5.2k | 147.13 |
| 2021-09-30 | $383k | 2.8k | 135.38 |
| 2021-06-30 | $361k | 2.6k | 137.31 |
| 2021-03-31 | $335k | 2.5k | 131.42 |
| 2020-12-31 | $290k | 2.4k | 118.80 |
| 2020-09-30 | $255k | 2.4k | 104.47 |
| 2019-12-31 | $282k | 2.4k | 119.69 |
| 2019-09-30 | $263k | 2.4k | 111.63 |
| 2019-06-30 | $219k | 2.0k | 111.11 |