Vanguard Value ETF shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $93M | 488k | 190.99 |
| 2025-06-30 | $63M | 277k | 226.43 |
| 2025-03-31 | $47M | 274k | 172.74 |
| 2024-12-31 | $47M | 277k | 169.30 |
| 2024-09-30 | $39M | 225k | 174.57 |
| 2024-06-30 | $35M | 217k | 160.41 |
| 2024-03-31 | $36M | 218k | 162.86 |
| 2023-12-31 | $34M | 228k | 149.50 |
| 2023-09-30 | $28M | 200k | 137.93 |
| 2023-06-30 | $28M | 197k | 142.10 |
| 2023-03-31 | $29M | 212k | 138.11 |
| 2022-12-31 | $29M | 209k | 140.37 |
| 2022-09-30 | $25M | 204k | 123.48 |
| 2022-06-30 | $26M | 197k | 131.88 |
| 2022-03-31 | $27M | 182k | 147.78 |
| 2021-12-31 | $19M | 127k | 147.11 |
| 2021-09-30 | $17M | 124k | 135.37 |
| 2021-06-30 | $17M | 123k | 137.46 |
| 2020-12-31 | $16M | 136k | 118.96 |
| 2020-09-30 | $14M | 134k | 104.51 |
| 2020-06-30 | $15M | 151k | 99.59 |
| 2020-03-31 | $12M | 132k | 89.06 |
| 2019-12-31 | $15M | 129k | 119.85 |
| 2019-09-30 | $14M | 129k | 111.62 |
| 2019-06-30 | $14M | 126k | 110.92 |
| 2018-12-31 | $12M | 120k | 97.95 |
| 2018-09-30 | $17M | 155k | 110.68 |
| 2018-06-30 | $18M | 178k | 103.83 |
| 2018-03-31 | $15M | 149k | 103.18 |
| 2017-12-31 | $17M | 164k | 106.31 |
| 2017-09-30 | $15M | 154k | 99.81 |
| 2017-06-30 | $13M | 131k | 96.41 |
| 2017-03-31 | $12M | 122k | 95.37 |
| 2016-12-31 | $11M | 114k | 93.01 |