Vanguard Value ETF shares owned by Sonata Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $246k | 1.3k | 191.02 |
| 2025-09-30 | $240k | 1.3k | 186.34 |
| 2025-06-30 | $228k | 1.3k | 177.02 |
| 2019-12-31 | $218k | 1.8k | 120.04 |
| 2019-09-30 | $209k | 1.9k | 111.76 |
| 2019-06-30 | $204k | 1.8k | 110.75 |
| 2019-03-31 | $212k | 2.0k | 107.56 |
| 2018-09-30 | $218k | 2.0k | 110.72 |