Vanguard Value ETF shares owned by Spreng Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Spreng Capital Management
from 13F filings
Historical chart of Spreng Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Spreng Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 43k | 186.49 |
| 2025-06-30 | $7.7M | 43k | 176.74 |
| 2025-03-31 | $7.4M | 43k | 172.74 |
| 2024-12-31 | $7.0M | 41k | 169.30 |
| 2024-09-30 | $6.7M | 38k | 174.57 |
| 2024-03-31 | $1.4M | 8.5k | 162.86 |
| 2023-12-31 | $833k | 5.6k | 149.50 |
| 2023-09-30 | $477k | 3.5k | 137.93 |
| 2023-06-30 | $491k | 3.5k | 142.10 |
| 2023-03-31 | $477k | 3.5k | 138.11 |
| 2022-12-31 | $476k | 3.4k | 140.37 |
| 2022-09-30 | $419k | 3.4k | 123.60 |
| 2022-06-30 | $521k | 3.9k | 133.08 |
| 2022-03-31 | $479k | 3.2k | 147.84 |
| 2021-12-31 | $534k | 3.6k | 147.11 |
| 2021-09-30 | $501k | 3.7k | 136.92 |
| 2021-06-30 | $526k | 3.8k | 137.59 |
| 2021-03-31 | $550k | 4.2k | 131.55 |
| 2020-12-31 | $484k | 4.1k | 118.92 |
| 2020-09-30 | $425k | 4.1k | 104.42 |
| 2020-06-30 | $425k | 4.3k | 99.53 |
| 2020-03-31 | $400k | 4.5k | 88.99 |
| 2019-12-31 | $538k | 4.5k | 119.69 |