Vanguard Value ETF shares owned by Sepio Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 326k | 149.50 |
| 2023-09-30 | $51M | 370k | 137.93 |
| 2023-06-30 | $60M | 421k | 142.17 |
| 2023-03-31 | $23M | 168k | 138.11 |
| 2022-12-31 | $24M | 174k | 140.37 |
| 2022-09-30 | $34M | 271k | 123.48 |
| 2022-06-30 | $39M | 293k | 131.88 |
| 2022-03-31 | $45M | 307k | 147.78 |
| 2021-12-31 | $13M | 87k | 147.12 |
| 2021-09-30 | $9.9M | 73k | 135.37 |
| 2021-06-30 | $3.1M | 22k | 137.48 |