Vanguard Value ETF shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 18k | 186.49 |
| 2025-06-30 | $3.4M | 20k | 176.74 |
| 2025-03-31 | $3.4M | 20k | 172.74 |
| 2024-12-31 | $3.4M | 20k | 169.30 |
| 2024-09-30 | $3.9M | 22k | 174.57 |
| 2024-06-30 | $3.8M | 24k | 160.41 |
| 2024-03-31 | $3.8M | 24k | 162.86 |
| 2023-12-31 | $3.5M | 24k | 149.50 |
| 2023-09-30 | $3.4M | 24k | 137.93 |
| 2023-06-30 | $3.6M | 25k | 142.10 |
| 2023-03-31 | $3.9M | 28k | 138.11 |
| 2022-12-31 | $4.0M | 28k | 140.37 |
| 2022-09-30 | $3.5M | 28k | 123.48 |
| 2022-06-30 | $3.7M | 28k | 131.89 |
| 2022-03-31 | $4.2M | 28k | 147.79 |
| 2021-09-30 | $3.8M | 28k | 135.37 |
| 2021-06-30 | $3.9M | 28k | 137.45 |
| 2021-03-31 | $3.7M | 28k | 131.47 |
| 2020-12-31 | $3.4M | 28k | 118.94 |
| 2020-09-30 | $3.0M | 28k | 104.52 |
| 2020-06-30 | $2.8M | 28k | 99.60 |
| 2020-03-31 | $2.5M | 28k | 89.08 |
| 2019-12-31 | $3.4M | 28k | 119.86 |
| 2019-09-30 | $3.4M | 31k | 111.62 |
| 2019-06-30 | $3.4M | 31k | 110.91 |
| 2019-03-31 | $3.5M | 32k | 107.64 |
| 2018-12-31 | $3.3M | 33k | 97.95 |
| 2018-09-30 | $3.7M | 33k | 110.68 |
| 2018-06-30 | $3.6M | 35k | 103.83 |
| 2018-03-31 | $3.6M | 35k | 103.17 |
| 2017-12-31 | $3.7M | 35k | 106.33 |
| 2017-09-30 | $3.5M | 35k | 99.81 |
| 2017-06-30 | $3.4M | 35k | 96.57 |
| 2017-03-31 | $3.3M | 35k | 95.37 |
| 2016-12-31 | $3.2M | 35k | 93.01 |
| 2016-09-30 | $3.0M | 35k | 87.01 |
| 2016-06-30 | $3.0M | 35k | 84.98 |
| 2016-03-31 | $3.0M | 37k | 82.39 |
| 2015-12-31 | $3.0M | 37k | 81.52 |
| 2015-09-30 | $2.8M | 37k | 76.74 |
| 2015-06-30 | $3.1M | 37k | 83.37 |
| 2015-03-31 | $3.7M | 44k | 83.70 |
| 2014-12-31 | $3.7M | 44k | 84.49 |
| 2014-09-30 | $3.6M | 44k | 81.20 |
| 2014-06-30 | $3.6M | 44k | 80.95 |
| 2014-03-31 | $4.1M | 53k | 78.12 |
| 2013-12-31 | $4.1M | 53k | 76.39 |
| 2013-09-30 | $3.7M | 53k | 69.79 |
| 2013-06-30 | $3.6M | 53k | 67.60 |
| 2013-03-31 | $3.5M | 53k | 65.53 |
| 2012-12-31 | $3.1M | 53k | 58.80 |
| 2012-09-30 | $3.0M | 51k | 58.72 |
| 2012-06-30 | $2.4M | 44k | 55.95 |
| 2012-03-31 | $2.4M | 42k | 57.68 |
| 2011-12-31 | $2.2M | 42k | 52.49 |
| 2011-09-30 | $2.0M | 42k | 47.06 |
| 2011-06-30 | $2.4M | 42k | 56.04 |
| 2011-03-31 | $2.4M | 42k | 56.73 |
| 2010-12-31 | $2.3M | 42k | 53.34 |