Vanguard Value ETF shares owned by Rodgers & Associates
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Rodgers & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $76M | 409k | 186.49 |
| 2025-06-30 | $73M | 412k | 176.74 |
| 2025-03-31 | $69M | 399k | 172.74 |
| 2024-12-31 | $68M | 399k | 169.30 |
| 2024-09-30 | $71M | 405k | 174.57 |
| 2024-06-30 | $66M | 412k | 160.41 |
| 2024-03-31 | $68M | 418k | 162.86 |
| 2023-12-31 | $63M | 422k | 149.50 |
| 2023-09-30 | $57M | 416k | 137.93 |
| 2023-06-30 | $50M | 352k | 142.10 |
| 2023-03-31 | $48M | 345k | 138.11 |
| 2022-12-31 | $47M | 337k | 140.37 |
| 2022-09-30 | $43M | 352k | 123.48 |
| 2022-06-30 | $46M | 350k | 131.88 |
| 2022-03-31 | $52M | 354k | 147.78 |
| 2021-12-31 | $51M | 350k | 147.11 |
| 2021-09-30 | $47M | 348k | 135.37 |
| 2021-06-30 | $48M | 349k | 137.46 |
| 2021-03-31 | $46M | 348k | 131.46 |
| 2020-12-31 | $41M | 346k | 118.96 |