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Vanguard Value ETF shares owned by Thompson Investment Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Thompson Investment Management from 13F filings

Historical chart of Thompson Investment Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Thompson Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Thompson Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $103k 550 186.49
2025-06-30 $97k 550 176.74
2025-03-31 $95k 550 172.74
2024-12-31 $93k 550 169.30
2024-09-30 $1.2k 7 174.57
2024-06-30 $1.1k 7 160.43
2024-03-31 $1.1k 7 162.86
2023-12-31 $6.0k 40 149.50
2023-09-30 $5.5k 40 137.93
2023-06-30 $5.7k 40 142.10
2023-03-31 $5.5k 40 138.10