Vanguard Value ETF shares owned by Stifel Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Stifel Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Value ETF by Stifel Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $213M | 1.3M | 160.41 |
2024-03-31 | $212M | 1.3M | 162.86 |
2023-12-31 | $191M | 1.3M | 149.50 |
2023-09-30 | $166M | 1.2M | 137.94 |
2023-06-30 | $182M | 1.3M | 142.10 |
2023-03-31 | $174M | 1.3M | 138.11 |
2022-12-31 | $184M | 1.3M | 140.37 |
2022-09-30 | $145M | 1.2M | 123.24 |
2022-06-30 | $158M | 1.2M | 132.89 |
2022-03-31 | $167M | 1.1M | 147.78 |
2021-12-31 | $150M | 1.0M | 147.11 |
2021-09-30 | $127M | 941k | 135.37 |
2021-06-30 | $131M | 949k | 137.46 |
2021-03-31 | $116M | 883k | 131.46 |
2020-12-31 | $90M | 759k | 118.76 |
2020-09-30 | $70M | 671k | 104.61 |
2020-06-30 | $51M | 517k | 99.29 |
2020-03-31 | $60M | 671k | 88.65 |
2019-12-31 | $78M | 645k | 120.57 |
2019-09-30 | $70M | 623k | 111.65 |
2019-06-30 | $61M | 552k | 110.94 |
2019-03-31 | $51M | 467k | 108.30 |
2018-12-31 | $33M | 341k | 97.85 |
2018-09-30 | $38M | 344k | 110.84 |
2018-06-30 | $35M | 337k | 103.86 |
2018-03-31 | $34M | 325k | 103.19 |
2017-12-31 | $31M | 293k | 106.26 |
2017-09-30 | $28M | 280k | 99.73 |
2017-06-30 | $19M | 194k | 96.61 |
2017-03-31 | $17M | 181k | 95.39 |
2016-12-31 | $16M | 171k | 93.01 |
2016-09-30 | $13M | 154k | 87.02 |
2016-06-30 | $13M | 158k | 84.99 |
2016-03-31 | $11M | 137k | 82.37 |
2015-12-31 | $9.2M | 113k | 81.52 |
2015-09-30 | $9.1M | 119k | 76.80 |
2015-06-30 | $7.0M | 88k | 79.88 |
2015-03-31 | $6.2M | 75k | 83.70 |
2014-12-31 | $3.7M | 44k | 84.49 |
2014-09-30 | $2.8M | 34k | 81.21 |
2014-06-30 | $1.2M | 14k | 80.95 |
2014-03-31 | $807k | 10k | 78.07 |