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Vanguard Value ETF shares owned by Smith, Moore & Co.

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Smith, Moore & Co. from 13F filings

Historical chart of Smith, Moore & Co. investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Smith, Moore & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Smith, Moore & Co.

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.5M 18k 137.93
2023-06-30 $2.5M 17k 142.10
2023-03-31 $2.5M 18k 138.11
2022-12-31 $2.4M 17k 140.37
2022-09-30 $2.1M 17k 123.47
2022-06-30 $2.1M 16k 131.90
2022-03-31 $2.2M 15k 147.80
2021-12-31 $877k 6.0k 147.07
2021-09-30 $269k 2.0k 135.38
2021-06-30 $226k 1.6k 137.72
2018-09-30 $369k 3.3k 110.81
2018-06-30 $326k 3.1k 103.99
2018-03-31 $251k 2.4k 103.12
2017-12-31 $248k 2.3k 106.48