Vanguard Value ETF shares owned by Steele Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Steele Capital Management
from 13F filings
Historical chart of Steele Capital Management investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Steele Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Steele Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 94k | 187.42 |
| 2025-06-30 | $14M | 81k | 177.70 |
| 2025-03-31 | $13M | 76k | 172.74 |
| 2024-12-31 | $12M | 68k | 169.30 |
| 2024-09-30 | $11M | 62k | 174.57 |
| 2024-06-30 | $8.7M | 54k | 161.41 |
| 2024-03-31 | $7.8M | 48k | 162.86 |
| 2023-12-31 | $219k | 1.5k | 149.47 |