Vanguard Value ETF shares owned by UBS Group
Historical chart of UBS Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9B | 13M | 149.51 |
| 2023-09-30 | $1.7B | 12M | 137.93 |
| 2023-06-30 | $1.8B | 13M | 142.10 |
| 2023-03-31 | $1.8B | 13M | 138.11 |
| 2022-12-31 | $1.8B | 13M | 140.37 |
| 2022-09-30 | $1.6B | 13M | 123.56 |
| 2022-06-30 | $1.7B | 13M | 131.87 |
| 2022-03-31 | $1.8B | 12M | 148.36 |
| 2021-12-31 | $1.6B | 11M | 147.11 |
| 2021-09-30 | $1.5B | 11M | 136.67 |
| 2021-06-30 | $1.4B | 10M | 137.46 |
| 2021-03-31 | $1.3B | 9.6M | 131.46 |
| 2020-12-31 | $1.1B | 8.9M | 120.00 |
| 2020-09-30 | $1.5B | 16M | 100.00 |
| 2020-06-30 | $1.6B | 16M | 99.59 |
| 2020-03-31 | $1.6B | 18M | 89.06 |
| 2019-12-31 | $2.0B | 17M | 120.66 |
| 2019-09-30 | $1.8B | 16M | 112.12 |
| 2019-06-30 | $1.8B | 16M | 110.92 |
| 2019-03-31 | $1.7B | 16M | 107.96 |
| 2018-12-31 | $1.6B | 16M | 97.95 |
| 2018-09-30 | $1.8B | 16M | 110.67 |
| 2018-06-30 | $1.6B | 16M | 103.83 |
| 2018-03-31 | $1.5B | 14M | 103.15 |
| 2017-12-31 | $1.4B | 13M | 105.88 |
| 2017-09-30 | $1.2B | 13M | 99.82 |
| 2017-06-30 | $1.1B | 12M | 96.56 |
| 2017-03-31 | $1.1B | 11M | 95.37 |
| 2016-12-31 | $863M | 9.3M | 93.01 |
| 2016-09-30 | $719M | 8.3M | 87.00 |
| 2016-06-30 | $628M | 7.4M | 84.99 |
| 2016-03-31 | $564M | 6.8M | 82.39 |
| 2015-12-31 | $534M | 6.5M | 81.52 |
| 2015-09-30 | $445M | 5.8M | 76.75 |
| 2015-03-31 | $369M | 4.4M | 83.70 |