Vanguard Value ETF shares owned by SCS Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by SCS Capital Management
from 13F filings
Historical chart of SCS Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by SCS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $227M | 1.5M | 149.50 |
| 2023-09-30 | $220M | 1.6M | 137.93 |
| 2023-06-30 | $237M | 1.7M | 142.10 |
| 2023-03-31 | $225M | 1.6M | 138.11 |
| 2022-12-31 | $283M | 2.0M | 140.37 |
| 2022-09-30 | $288M | 2.3M | 123.52 |
| 2022-06-30 | $368M | 2.8M | 131.88 |
| 2022-03-31 | $417M | 2.8M | 147.78 |
| 2021-12-31 | $405M | 2.7M | 147.11 |
| 2021-09-30 | $307M | 2.3M | 135.37 |
| 2021-06-30 | $353M | 2.6M | 137.46 |
| 2021-03-31 | $271M | 2.1M | 131.46 |
| 2020-12-31 | $243M | 2.0M | 118.96 |
| 2020-09-30 | $245M | 2.3M | 104.51 |
| 2020-06-30 | $162M | 1.6M | 99.59 |
| 2020-03-31 | $100M | 1.1M | 89.06 |
| 2019-12-31 | $52M | 431k | 119.85 |
| 2019-09-30 | $1.8M | 16k | 111.62 |
| 2019-06-30 | $1.7M | 15k | 110.93 |
| 2019-03-31 | $1.6M | 15k | 107.61 |
| 2018-12-31 | $30M | 307k | 97.95 |
| 2018-09-30 | $440k | 4.0k | 110.75 |
| 2018-06-30 | $408k | 3.9k | 103.71 |
| 2018-03-31 | $1.5M | 14k | 103.15 |
| 2017-12-31 | $1.1M | 11k | 106.33 |
| 2017-09-30 | $25M | 254k | 99.82 |
| 2016-06-30 | $8.4M | 99k | 84.99 |
| 2015-09-30 | $38M | 498k | 76.75 |
| 2015-06-30 | $49M | 593k | 83.36 |
| 2015-03-31 | $57M | 682k | 83.70 |
| 2014-12-31 | $69M | 818k | 84.49 |
| 2014-06-30 | $38M | 473k | 80.95 |