Vanguard Value ETF shares owned by TL Private Wealth
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by TL Private Wealth
from 13F filings
Historical chart of TL Private Wealth investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by TL Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 233k | 184.54 |
| 2025-06-30 | $41M | 232k | 178.20 |
| 2025-03-31 | $35M | 227k | 153.67 |
| 2024-12-31 | $38M | 223k | 172.45 |
| 2024-09-30 | $39M | 227k | 173.31 |
| 2024-06-30 | $38M | 224k | 167.24 |
| 2024-03-31 | $36M | 224k | 160.80 |
| 2023-12-31 | $33M | 222k | 149.50 |
| 2023-09-30 | $30M | 219k | 137.25 |
| 2023-06-30 | $29M | 207k | 141.26 |
| 2023-03-31 | $28M | 206k | 138.11 |
| 2022-12-31 | $28M | 200k | 142.33 |
| 2022-09-30 | $28M | 225k | 125.32 |
| 2022-06-30 | $30M | 224k | 131.68 |
| 2022-03-31 | $33M | 224k | 148.05 |
| 2021-12-31 | $31M | 215k | 143.50 |
| 2021-09-30 | $31M | 218k | 143.56 |
| 2021-06-30 | $28M | 207k | 137.46 |
| 2021-03-31 | $27M | 201k | 133.71 |
| 2020-12-31 | $26M | 212k | 123.16 |
| 2020-09-30 | $23M | 207k | 109.30 |
| 2020-06-30 | $19M | 184k | 103.57 |
| 2020-03-31 | $18M | 182k | 96.11 |
| 2019-12-31 | $19M | 156k | 120.45 |