Vanguard Value ETF shares owned by Valence8 US
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Valence8 US
from 13F filings
Historical chart of Valence8 US investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Valence8 US
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 79k | 186.49 |
| 2025-06-30 | $17M | 99k | 176.74 |
| 2025-03-31 | $20M | 114k | 172.74 |
| 2024-12-31 | $17M | 97k | 169.30 |
| 2024-09-30 | $17M | 97k | 174.57 |
| 2024-06-30 | $16M | 100k | 160.41 |
| 2024-03-31 | $20M | 124k | 162.86 |
| 2023-12-31 | $19M | 124k | 149.50 |
| 2023-09-30 | $17M | 121k | 137.93 |
| 2023-06-30 | $16M | 115k | 142.10 |
| 2023-03-31 | $17M | 124k | 138.11 |
| 2022-12-31 | $27M | 195k | 140.37 |