Vanguard Value ETF shares owned by Titleist Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Titleist Asset Management
from 13F filings
Historical chart of Titleist Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Titleist Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 63k | 186.49 |
| 2025-06-30 | $11M | 62k | 176.74 |
| 2025-03-31 | $12M | 68k | 172.74 |
| 2024-12-31 | $7.0M | 42k | 169.30 |
| 2024-09-30 | $1.5M | 8.6k | 174.58 |
| 2024-06-30 | $854k | 5.3k | 160.42 |
| 2024-03-31 | $529k | 3.2k | 162.88 |