Vanguard Value ETF shares owned by Segment Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Segment Wealth Management
from 13F filings
Historical chart of Segment Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Segment Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 20k | 186.49 |
| 2025-06-30 | $3.5M | 20k | 176.74 |
| 2025-03-31 | $3.4M | 20k | 172.74 |
| 2024-12-31 | $3.3M | 20k | 169.30 |
| 2024-09-30 | $3.4M | 20k | 174.57 |
| 2024-06-30 | $3.1M | 20k | 160.41 |
| 2024-03-31 | $3.2M | 20k | 162.86 |
| 2023-12-31 | $2.9M | 20k | 149.50 |
| 2023-09-30 | $2.7M | 20k | 137.93 |
| 2023-06-30 | $2.8M | 20k | 142.10 |
| 2023-03-31 | $2.7M | 20k | 138.11 |
| 2022-12-31 | $2.7M | 20k | 140.37 |
| 2022-09-30 | $2.4M | 20k | 123.48 |
| 2022-06-30 | $2.6M | 20k | 131.90 |
| 2022-03-31 | $3.1M | 21k | 147.76 |
| 2021-12-31 | $3.0M | 21k | 147.13 |
| 2021-09-30 | $2.8M | 21k | 135.36 |
| 2021-06-30 | $2.9M | 21k | 137.46 |
| 2021-03-31 | $2.7M | 21k | 131.46 |
| 2020-12-31 | $2.5M | 21k | 118.97 |
| 2020-09-30 | $2.8M | 27k | 104.53 |
| 2020-06-30 | $2.6M | 27k | 99.65 |
| 2020-03-31 | $11M | 127k | 89.06 |
| 2019-12-31 | $14M | 120k | 119.86 |
| 2019-09-30 | $13M | 117k | 111.62 |
| 2019-06-30 | $11M | 99k | 110.92 |
| 2019-03-31 | $9.6M | 90k | 107.56 |
| 2018-12-31 | $7.3M | 75k | 97.89 |
| 2018-09-30 | $3.1M | 28k | 110.72 |
| 2018-06-30 | $2.9M | 28k | 103.82 |
| 2018-03-31 | $2.9M | 28k | 103.16 |
| 2017-12-31 | $3.0M | 28k | 106.33 |
| 2017-09-30 | $2.8M | 29k | 99.82 |
| 2017-06-30 | $3.0M | 31k | 96.51 |
| 2017-03-31 | $2.3M | 24k | 95.39 |
| 2016-12-31 | $2.3M | 24k | 93.00 |
| 2016-09-30 | $2.1M | 24k | 87.00 |
| 2016-06-30 | $2.1M | 24k | 84.99 |
| 2016-03-31 | $2.0M | 24k | 82.37 |
| 2015-12-31 | $1.9M | 24k | 81.54 |
| 2015-09-30 | $1.8M | 24k | 76.74 |
| 2015-06-30 | $1.9M | 23k | 83.35 |
| 2015-03-31 | $1.9M | 23k | 83.70 |
| 2014-12-31 | $1.9M | 23k | 84.48 |
| 2014-09-30 | $1.8M | 22k | 81.20 |
| 2014-06-30 | $1.8M | 22k | 80.97 |
| 2014-03-31 | $1.7M | 22k | 78.11 |
| 2013-12-31 | $1.5M | 20k | 76.39 |
| 2013-09-30 | $618k | 8.9k | 69.75 |
| 2013-06-30 | $366k | 5.4k | 67.65 |
| 2013-03-31 | $328k | 5.0k | 65.60 |
| 2012-12-31 | $59k | 1.0k | 59.00 |