Vanguard Value ETF shares owned by Strategic Financial Concepts
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Strategic Financial Concepts
from 13F filings
Historical chart of Strategic Financial Concepts investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Strategic Financial Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 19k | 186.46 |
| 2025-06-30 | $3.5M | 20k | 176.74 |
| 2025-03-31 | $3.3M | 19k | 172.74 |
| 2024-12-31 | $3.0M | 18k | 169.30 |
| 2024-09-30 | $2.9M | 17k | 174.57 |
| 2024-06-30 | $65M | 2.7M | 24.16 |
| 2024-03-31 | $1.7M | 10k | 162.86 |
| 2023-09-30 | $1.3M | 9.3k | 137.93 |
| 2023-06-30 | $1.3M | 9.0k | 142.10 |
| 2023-03-31 | $1.3M | 9.2k | 138.12 |
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