Vanguard Value ETF shares owned by Theory Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Theory Financial
from 13F filings
Historical chart of Theory Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Theory Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 12k | 187.02 |
| 2025-06-30 | $2.7M | 15k | 177.04 |
| 2025-03-31 | $3.4M | 20k | 172.74 |
| 2024-12-31 | $3.4M | 20k | 169.30 |
| 2024-09-30 | $3.5M | 20k | 172.16 |
| 2024-06-30 | $3.4M | 21k | 160.41 |
| 2024-03-31 | $4.2M | 26k | 162.86 |
| 2023-12-31 | $4.1M | 28k | 149.50 |
| 2023-09-30 | $3.7M | 27k | 137.93 |
| 2023-06-30 | $3.9M | 27k | 142.10 |
| 2023-03-31 | $3.8M | 28k | 138.11 |
| 2022-12-31 | $3.8M | 27k | 140.37 |
| 2022-06-30 | $3.4M | 26k | 131.75 |
| 2022-03-31 | $3.7M | 25k | 147.79 |
| 2021-12-31 | $3.8M | 26k | 147.12 |