Vanguard Value ETF shares owned by Sei Investments
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $682M | 3.7M | 186.49 |
| 2025-06-30 | $630M | 3.6M | 176.74 |
| 2025-03-31 | $602M | 3.5M | 172.74 |
| 2024-12-31 | $572M | 3.4M | 169.30 |
| 2024-09-30 | $584M | 3.3M | 174.57 |
| 2024-03-31 | $512M | 3.1M | 162.86 |
| 2023-09-30 | $456M | 3.3M | 137.93 |
| 2023-06-30 | $452M | 3.2M | 142.10 |
| 2023-03-31 | $421M | 3.0M | 138.11 |
| 2022-12-31 | $411M | 2.9M | 140.37 |
| 2022-09-30 | $366M | 3.0M | 123.48 |
| 2022-06-30 | $409M | 3.1M | 131.89 |
| 2022-03-31 | $493M | 3.3M | 147.81 |
| 2021-12-31 | $467M | 3.2M | 147.15 |
| 2021-09-30 | $421M | 3.1M | 135.39 |
| 2021-06-30 | $407M | 3.0M | 137.52 |
| 2021-03-31 | $296M | 2.5M | 118.98 |
| 2020-12-31 | $296M | 2.5M | 118.98 |
| 2020-09-30 | $254M | 2.4M | 104.53 |
| 2020-06-30 | $236M | 2.4M | 99.56 |
| 2020-03-31 | $146M | 1.6M | 89.08 |
| 2019-12-31 | $255M | 2.1M | 119.74 |
| 2019-09-30 | $229M | 2.0M | 111.62 |
| 2019-06-30 | $219M | 2.0M | 110.36 |
| 2019-03-31 | $197M | 1.8M | 107.64 |
| 2018-12-31 | $162M | 1.7M | 97.96 |
| 2018-09-30 | $247M | 2.2M | 110.71 |
| 2018-06-30 | $238M | 2.3M | 103.83 |
| 2018-03-31 | $232M | 2.2M | 103.18 |
| 2017-12-31 | $196M | 1.8M | 106.32 |
| 2017-09-30 | $192M | 1.9M | 99.82 |
| 2017-06-30 | $134M | 1.4M | 96.56 |
| 2017-03-31 | $116M | 1.2M | 95.37 |
| 2016-12-31 | $110M | 1.2M | 93.01 |
| 2016-09-30 | $108M | 1.2M | 87.00 |
| 2016-06-30 | $82M | 968k | 84.99 |
| 2016-03-31 | $67M | 815k | 82.39 |
| 2015-12-31 | $29M | 349k | 81.55 |
| 2015-09-30 | $24M | 315k | 76.75 |
| 2015-06-30 | $38M | 461k | 83.36 |
| 2015-03-31 | $29M | 347k | 83.70 |
| 2014-12-31 | $20M | 236k | 84.49 |