Vanguard Value ETF shares owned by Systematic Alpha Investments
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Systematic Alpha Investments
from 13F filings
Historical chart of Systematic Alpha Investments investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Systematic Alpha Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Value ETF by Systematic Alpha Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $167M | 895k | 186.49 |
| 2025-06-30 | $158M | 895k | 176.74 |
| 2025-03-31 | $155M | 895k | 172.74 |
| 2024-12-31 | $152M | 895k | 169.30 |
| 2024-09-30 | $156M | 895k | 174.57 |
| 2024-06-30 | $144M | 895k | 160.41 |
| 2024-03-31 | $146M | 895k | 162.86 |
| 2023-09-30 | $123M | 895k | 137.93 |
| 2023-06-30 | $127M | 895k | 142.10 |
| 2023-03-31 | $124M | 895k | 138.11 |
| 2022-12-31 | $126M | 895k | 140.37 |
| 2022-09-30 | $111M | 895k | 123.48 |
| 2022-06-30 | $118M | 895k | 131.88 |
| 2022-03-31 | $132M | 895k | 147.78 |
| 2021-12-31 | $132M | 895k | 147.11 |
| 2021-09-30 | $128M | 895k | 142.74 |
| 2021-06-30 | $126M | 892k | 141.19 |
| 2021-03-31 | $117M | 890k | 131.46 |
| 2020-12-31 | $32M | 266k | 118.96 |
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