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Vanguard Value ETF shares owned by Summit Trail Advisors

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Summit Trail Advisors from 13F filings

Historical chart of Summit Trail Advisors investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Summit Trail Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.9M 26k 149.50
2023-09-30 $6.5M 47k 137.93
2023-06-30 $7.8M 55k 142.10
2023-03-31 $16M 116k 138.11
2022-12-31 $26M 182k 140.37
2022-09-30 $49M 398k 123.48
2022-06-30 $85M 644k 131.88
2022-03-31 $90M 608k 147.78
2021-12-31 $57M 386k 147.11
2021-09-30 $39M 287k 135.37
2021-06-30 $35M 254k 137.46
2021-03-31 $8.4M 64k 131.46
2020-06-30 $13M 127k 99.59
2020-03-31 $9.6M 108k 89.06