Vanguard Value ETF shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $276k | 1.5k | 186.49 |
| 2025-06-30 | $234k | 1.3k | 176.74 |
| 2025-03-31 | $229k | 1.3k | 172.74 |
| 2024-12-31 | $286k | 1.7k | 169.30 |
| 2024-09-30 | $341k | 2.0k | 174.57 |
| 2024-06-30 | $229k | 1.4k | 160.41 |
| 2024-03-31 | $286k | 1.8k | 162.86 |
| 2023-12-31 | $241k | 1.6k | 149.51 |
| 2023-09-30 | $250k | 1.8k | 137.93 |
| 2023-06-30 | $258k | 1.8k | 142.10 |
| 2023-03-31 | $283k | 2.0k | 138.13 |
| 2022-12-31 | $277k | 2.0k | 140.35 |
| 2022-09-30 | $222k | 1.8k | 123.61 |
| 2022-06-30 | $197k | 1.5k | 132.13 |
| 2022-03-31 | $204k | 1.4k | 147.51 |
| 2021-12-31 | $199k | 1.4k | 147.41 |
| 2021-09-30 | $183k | 1.4k | 135.56 |
| 2021-06-30 | $108k | 825 | 130.91 |
| 2021-03-31 | $108k | 825 | 130.91 |
| 2020-06-30 | $2.0k | 25 | 80.00 |
| 2020-03-31 | $6.0k | 66 | 90.91 |
| 2019-12-31 | $8.0k | 66 | 121.21 |
| 2019-09-30 | $7.0k | 66 | 106.06 |
| 2019-06-30 | $9.0k | 81 | 111.11 |
More positions owned by Stonebridge Capital Advisors
View all positions for Stonebridge Capital Advisors