Vanguard Value ETF shares owned by Sovereign Financial Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Sovereign Financial Group
from 13F filings
Historical chart of Sovereign Financial Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Sovereign Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17M | 101k | 169.30 |
| 2024-09-30 | $17M | 96k | 174.57 |
| 2024-06-30 | $15M | 90k | 160.41 |
| 2024-03-31 | $14M | 83k | 162.86 |
| 2023-12-31 | $12M | 78k | 149.50 |
| 2023-09-30 | $9.3M | 68k | 137.93 |
| 2023-06-30 | $8.9M | 62k | 142.10 |
| 2023-03-31 | $6.7M | 48k | 138.11 |
| 2022-12-31 | $5.7M | 41k | 140.37 |
| 2022-09-30 | $6.0M | 48k | 123.49 |
| 2022-06-30 | $5.3M | 40k | 131.87 |
| 2022-03-31 | $3.9M | 26k | 147.80 |
| 2021-12-31 | $758k | 5.2k | 147.10 |
| 2021-09-30 | $331k | 2.4k | 135.38 |
| 2021-06-30 | $250k | 1.9k | 131.44 |
| 2021-03-31 | $250k | 1.9k | 131.44 |