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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

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All positions including Vanguard Value ETF held by Stifel Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Stifel Financial

Quarter filed Position value Share count Share price at filing
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