Vanguard Value ETF shares owned by Summit Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $439k | 2.4k | 186.49 |
| 2025-06-30 | $436k | 2.5k | 176.74 |
| 2025-03-31 | $460k | 2.7k | 172.74 |
| 2024-12-31 | $470k | 2.8k | 169.30 |
| 2024-09-30 | $485k | 2.8k | 174.57 |
| 2024-06-30 | $411k | 2.6k | 160.41 |
| 2024-03-31 | $418k | 2.6k | 162.86 |
| 2023-12-31 | $384k | 2.6k | 149.50 |
| 2023-09-30 | $354k | 2.6k | 137.93 |
| 2023-06-30 | $416k | 2.9k | 142.10 |
| 2023-03-31 | $404k | 2.9k | 138.11 |
| 2022-12-31 | $411k | 2.9k | 140.37 |
| 2022-09-30 | $362k | 2.9k | 123.47 |
| 2022-06-30 | $378k | 2.9k | 131.75 |
| 2022-03-31 | $424k | 2.9k | 147.79 |
| 2021-12-31 | $340k | 2.3k | 147.00 |
| 2021-09-30 | $313k | 2.3k | 135.32 |
| 2021-06-30 | $318k | 2.3k | 137.48 |
| 2021-03-31 | $304k | 2.3k | 131.43 |
| 2020-12-31 | $275k | 2.3k | 118.89 |
| 2020-09-30 | $242k | 2.3k | 104.63 |
| 2020-06-30 | $232k | 2.3k | 99.53 |
| 2020-03-31 | $208k | 2.3k | 89.23 |
| 2019-12-31 | $279k | 2.3k | 119.69 |
| 2019-09-30 | $258k | 2.3k | 111.54 |
| 2019-06-30 | $257k | 2.3k | 111.11 |
| 2019-03-31 | $249k | 2.3k | 107.65 |
| 2018-12-31 | $227k | 2.3k | 98.14 |