Vanguard Value ETF shares owned by TrueWealth Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by TrueWealth Advisors
from 13F filings
Historical chart of TrueWealth Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by TrueWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $687k | 3.7k | 186.50 |
| 2025-06-30 | $644k | 3.6k | 176.75 |
| 2025-03-31 | $630k | 3.6k | 172.75 |
| 2024-12-31 | $741k | 4.4k | 169.30 |
| 2024-09-30 | $867k | 5.0k | 174.56 |
| 2024-06-30 | $1.0M | 6.5k | 160.42 |
| 2024-03-31 | $1.0M | 6.2k | 162.87 |
| 2023-12-31 | $968k | 6.5k | 149.50 |
| 2023-09-30 | $940k | 6.8k | 137.93 |
| 2023-06-30 | $953k | 6.7k | 142.09 |
| 2023-03-31 | $928k | 6.7k | 138.11 |
| 2022-12-31 | $929k | 6.6k | 140.38 |
| 2022-09-30 | $883k | 7.1k | 123.53 |
| 2022-06-30 | $1.0M | 7.7k | 131.83 |
| 2022-03-31 | $1.1M | 7.7k | 141.99 |
| 2021-12-31 | $1.3M | 8.7k | 147.10 |
| 2021-09-30 | $1.1M | 7.8k | 135.34 |
| 2021-06-30 | $1.1M | 7.9k | 137.40 |
| 2021-03-31 | $1.0M | 7.5k | 133.97 |
| 2020-12-31 | $213k | 1.7k | 122.13 |