Vanguard Value ETF shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 110k | 169.30 |
| 2024-09-30 | $18M | 103k | 174.57 |
| 2024-06-30 | $18M | 111k | 160.41 |
| 2024-03-31 | $19M | 114k | 162.86 |
| 2023-12-31 | $18M | 120k | 149.50 |
| 2023-09-30 | $16M | 118k | 137.93 |
| 2023-06-30 | $18M | 123k | 142.10 |
| 2023-03-31 | $11M | 77k | 138.11 |
| 2022-12-31 | $22M | 155k | 140.37 |
| 2022-09-30 | $20M | 161k | 123.48 |
| 2022-06-30 | $21M | 159k | 131.88 |
| 2022-03-31 | $21M | 139k | 147.78 |
| 2021-12-31 | $24M | 161k | 147.11 |
| 2021-09-30 | $21M | 156k | 135.37 |
| 2021-06-30 | $22M | 162k | 137.46 |
| 2021-03-31 | $20M | 153k | 131.46 |
| 2020-12-31 | $17M | 141k | 118.96 |
| 2020-09-30 | $14M | 134k | 104.51 |
| 2020-06-30 | $13M | 126k | 99.59 |
| 2020-03-31 | $8.8M | 99k | 89.06 |
| 2019-12-31 | $7.0M | 59k | 119.85 |
| 2019-09-30 | $4.3M | 39k | 111.62 |
| 2019-06-30 | $2.6M | 24k | 110.91 |
| 2019-03-31 | $2.7M | 25k | 107.64 |
| 2018-12-31 | $2.3M | 23k | 97.97 |
| 2018-09-30 | $2.7M | 24k | 110.66 |
| 2018-06-30 | $2.7M | 26k | 103.83 |
| 2018-03-31 | $2.8M | 27k | 103.18 |
| 2017-12-31 | $2.4M | 22k | 106.31 |
| 2017-09-30 | $2.2M | 22k | 99.81 |
| 2017-06-30 | $2.5M | 26k | 96.54 |
| 2017-03-31 | $7.9M | 83k | 95.37 |
| 2016-12-31 | $1.2M | 13k | 93.05 |
| 2016-09-30 | $509k | 5.9k | 86.99 |
| 2016-06-30 | $390k | 4.6k | 84.93 |
| 2016-03-31 | $394k | 4.8k | 82.34 |
| 2015-03-31 | $205k | 2.5k | 83.50 |
| 2014-12-31 | $204k | 2.4k | 84.49 |