Vanguard Value ETF shares owned by Stonegate Investment Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Stonegate Investment Group
from 13F filings
Historical chart of Stonegate Investment Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Stonegate Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 24k | 186.49 |
| 2025-06-30 | $3.8M | 22k | 176.74 |
| 2025-03-31 | $3.5M | 20k | 172.74 |
| 2024-12-31 | $3.1M | 18k | 169.30 |
| 2024-09-30 | $3.0M | 17k | 174.57 |
| 2024-06-30 | $1.3M | 8.3k | 160.40 |
| 2024-03-31 | $992k | 6.1k | 162.85 |
| 2023-12-31 | $733k | 4.9k | 149.51 |
| 2023-09-30 | $650k | 4.7k | 137.94 |
| 2023-06-30 | $590k | 4.2k | 142.10 |
| 2023-03-31 | $517k | 3.7k | 138.11 |
| 2022-12-31 | $446k | 3.2k | 140.37 |
| 2022-09-30 | $382k | 3.1k | 123.62 |
| 2022-06-30 | $437k | 3.3k | 131.90 |
| 2022-03-31 | $449k | 3.0k | 147.89 |
| 2021-12-31 | $306k | 2.1k | 147.26 |
More positions owned by Stonegate Investment Group
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