Vanguard Value ETF shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 85k | 186.49 |
| 2025-06-30 | $15M | 83k | 176.74 |
| 2025-03-31 | $14M | 80k | 172.74 |
| 2024-12-31 | $13M | 76k | 169.30 |
| 2024-09-30 | $12M | 71k | 174.57 |
| 2024-06-30 | $11M | 66k | 160.41 |
| 2024-03-31 | $10M | 61k | 162.86 |
| 2023-12-31 | $8.6M | 57k | 149.50 |
| 2023-09-30 | $8.2M | 59k | 137.93 |
| 2023-06-30 | $8.5M | 60k | 142.10 |
| 2023-03-31 | $8.5M | 61k | 138.11 |
| 2022-12-31 | $8.5M | 61k | 140.37 |
| 2022-09-30 | $7.1M | 58k | 123.49 |
| 2022-06-30 | $6.8M | 52k | 131.87 |
| 2022-03-31 | $7.0M | 47k | 147.77 |
| 2021-12-31 | $6.7M | 46k | 147.10 |
| 2021-09-30 | $5.9M | 44k | 135.37 |
| 2021-06-30 | $6.1M | 44k | 137.47 |
| 2021-03-31 | $5.9M | 45k | 131.46 |
| 2020-12-31 | $5.4M | 45k | 118.95 |
| 2020-09-30 | $5.0M | 48k | 104.51 |
| 2020-06-30 | $4.9M | 49k | 99.59 |
| 2020-03-31 | $3.8M | 43k | 89.05 |
| 2019-12-31 | $4.1M | 35k | 119.85 |
| 2019-09-30 | $3.8M | 34k | 111.63 |
| 2019-06-30 | $4.1M | 37k | 110.92 |
| 2019-03-31 | $3.8M | 35k | 107.63 |
| 2018-12-31 | $3.4M | 34k | 97.96 |
| 2018-09-30 | $3.6M | 32k | 110.69 |
| 2018-06-30 | $3.2M | 31k | 103.82 |
| 2018-03-31 | $3.0M | 29k | 103.20 |
| 2017-12-31 | $3.0M | 28k | 106.34 |
| 2017-09-30 | $2.6M | 27k | 99.82 |
| 2017-06-30 | $2.4M | 25k | 96.55 |
| 2017-03-31 | $2.4M | 25k | 95.36 |
| 2016-12-31 | $2.3M | 25k | 93.02 |
| 2016-09-30 | $1.9M | 21k | 87.00 |
| 2016-06-30 | $1.8M | 21k | 84.99 |
| 2016-03-31 | $1.8M | 21k | 82.41 |
| 2015-12-31 | $41k | 505 | 81.19 |
| 2015-09-30 | $20k | 265 | 75.47 |
| 2015-06-30 | $22k | 265 | 83.02 |
| 2015-03-31 | $22k | 265 | 83.02 |
| 2014-12-31 | $22k | 265 | 83.02 |
| 2014-09-30 | $22k | 265 | 83.02 |
| 2014-06-30 | $21k | 265 | 79.25 |
| 2014-03-31 | $43k | 553 | 77.76 |
| 2013-12-31 | $22k | 288 | 76.39 |
| 2013-09-30 | $20k | 288 | 69.44 |
| 2013-06-30 | $19k | 288 | 65.97 |
| 2013-03-31 | $20k | 300 | 66.67 |
| 2012-12-31 | $18k | 300 | 60.00 |
More positions owned by Tortoise Investment Management
View all positions for Tortoise Investment Management