Vanguard Value ETF shares owned by Segall Bryant & Hamill
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Segall Bryant & Hamill
from 13F filings
Historical chart of Segall Bryant & Hamill investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Segall Bryant & Hamill
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 165k | 186.49 |
| 2025-06-30 | $31M | 174k | 176.74 |
| 2025-03-31 | $31M | 178k | 172.74 |
| 2024-12-31 | $34M | 201k | 169.30 |
| 2024-09-30 | $37M | 209k | 174.57 |
| 2023-06-30 | $870k | 6.1k | 142.10 |
| 2023-03-31 | $860k | 6.2k | 138.11 |
| 2022-12-31 | $884k | 6.3k | 140.36 |
| 2022-09-30 | $777k | 6.3k | 123.35 |
| 2022-06-30 | $819k | 6.2k | 132.03 |
| 2022-03-31 | $987k | 6.7k | 147.40 |
| 2021-09-30 | $986k | 7.3k | 135.70 |
| 2021-06-30 | $987k | 7.2k | 137.48 |
| 2021-03-31 | $896k | 6.8k | 131.15 |
| 2020-12-31 | $830k | 7.0k | 119.05 |
| 2020-09-30 | $737k | 7.1k | 104.35 |
| 2020-06-30 | $540k | 5.4k | 99.54 |
| 2020-03-31 | $484k | 5.4k | 89.22 |
| 2019-12-31 | $650k | 5.4k | 119.82 |
| 2019-09-30 | $669k | 6.0k | 111.70 |
| 2019-06-30 | $711k | 6.4k | 110.90 |
| 2019-03-31 | $700k | 6.5k | 107.51 |
| 2018-12-31 | $641k | 6.5k | 97.88 |
| 2018-09-30 | $647k | 5.8k | 110.62 |
| 2018-06-30 | $728k | 7.0k | 103.78 |
| 2018-03-31 | $565k | 5.5k | 103.12 |
| 2017-12-31 | $583k | 5.5k | 106.41 |
| 2017-09-30 | $547k | 5.5k | 99.84 |
| 2017-06-30 | $529k | 5.5k | 96.55 |
| 2017-03-31 | $523k | 5.5k | 95.46 |
| 2016-12-31 | $409k | 4.4k | 93.06 |
| 2016-09-30 | $382k | 4.4k | 86.92 |
| 2016-06-30 | $374k | 4.4k | 85.10 |
| 2016-03-31 | $362k | 4.4k | 82.37 |
| 2015-12-31 | $316k | 3.9k | 81.40 |
| 2015-09-30 | $298k | 3.9k | 76.76 |
| 2015-06-30 | $324k | 3.9k | 83.46 |
| 2015-03-31 | $325k | 3.9k | 83.72 |