Vanguard Value ETF shares owned by Savant Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Savant Capital Management
from 13F filings
Historical chart of Savant Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Savant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 121k | 149.50 |
| 2023-09-30 | $17M | 121k | 137.93 |
| 2023-06-30 | $16M | 113k | 142.10 |
| 2023-03-31 | $8.3M | 60k | 138.11 |
| 2022-12-31 | $6.7M | 49k | 138.47 |
| 2022-09-30 | $8.3M | 67k | 123.48 |
| 2022-06-30 | $8.8M | 67k | 131.88 |
| 2022-03-31 | $8.8M | 60k | 147.78 |
| 2021-12-31 | $8.8M | 60k | 147.10 |
| 2021-09-30 | $8.0M | 59k | 135.38 |
| 2021-06-30 | $4.8M | 35k | 137.46 |
| 2021-03-31 | $4.5M | 34k | 131.46 |
| 2020-12-31 | $4.1M | 35k | 118.97 |
| 2020-09-30 | $4.7M | 45k | 104.50 |
| 2020-06-30 | $4.5M | 46k | 99.59 |
| 2020-03-31 | $4.0M | 45k | 89.07 |
| 2019-12-31 | $5.3M | 44k | 119.85 |
| 2019-09-30 | $5.1M | 45k | 111.63 |
| 2019-06-30 | $4.2M | 38k | 110.91 |
| 2019-03-31 | $4.0M | 37k | 107.64 |
| 2018-12-31 | $3.7M | 38k | 97.94 |
| 2018-09-30 | $4.2M | 38k | 110.67 |
| 2018-06-30 | $4.0M | 38k | 103.84 |
| 2018-03-31 | $4.0M | 39k | 103.17 |
| 2017-12-31 | $6.6M | 62k | 106.33 |
| 2017-09-30 | $9.1M | 91k | 99.82 |
| 2017-06-30 | $8.8M | 91k | 96.56 |
| 2017-03-31 | $8.3M | 87k | 95.37 |
| 2016-12-31 | $7.7M | 83k | 93.01 |
| 2016-09-30 | $7.3M | 84k | 87.00 |
| 2016-06-30 | $6.8M | 80k | 84.99 |
| 2016-03-31 | $6.2M | 75k | 82.39 |
| 2015-12-31 | $7.4M | 90k | 81.52 |
| 2015-09-30 | $6.7M | 87k | 76.75 |
| 2015-06-30 | $5.5M | 66k | 83.35 |
| 2015-03-31 | $5.1M | 61k | 83.70 |
| 2014-12-31 | $4.9M | 58k | 84.48 |
| 2014-09-30 | $4.5M | 56k | 81.21 |
| 2014-06-30 | $4.4M | 54k | 80.95 |
| 2014-03-31 | $3.9M | 50k | 78.11 |
| 2013-12-31 | $3.3M | 43k | 76.38 |
| 2013-09-30 | $2.5M | 36k | 69.80 |
| 2013-06-30 | $2.1M | 32k | 67.62 |