Vanguard Value ETF shares owned by Sontag Advisory
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $108M | 581k | 186.50 |
| 2025-06-30 | $103M | 583k | 176.75 |
| 2025-03-31 | $112M | 648k | 172.74 |
| 2024-12-31 | $57M | 339k | 169.30 |
| 2024-09-30 | $59M | 338k | 174.57 |
| 2024-06-30 | $53M | 331k | 160.42 |
| 2024-03-31 | $53M | 325k | 162.86 |
| 2023-12-31 | $49M | 327k | 149.50 |
| 2023-09-30 | $41M | 298k | 137.93 |
| 2023-06-30 | $44M | 306k | 142.10 |
| 2023-03-31 | $43M | 314k | 138.11 |
| 2022-12-31 | $47M | 337k | 140.37 |
| 2022-09-30 | $47M | 378k | 123.48 |
| 2022-06-30 | $17M | 131k | 131.88 |
| 2022-03-31 | $12M | 80k | 147.78 |
| 2021-12-31 | $11M | 78k | 147.11 |
| 2021-09-30 | $10M | 75k | 135.37 |
| 2021-06-30 | $10M | 74k | 137.46 |
| 2021-03-31 | $9.5M | 72k | 131.46 |
| 2020-12-31 | $7.2M | 61k | 118.95 |
| 2020-09-30 | $1.8M | 18k | 104.48 |
| 2020-06-30 | $1.8M | 18k | 99.61 |
| 2020-03-31 | $3.0M | 34k | 89.06 |
| 2018-12-31 | $32k | 329 | 97.26 |