Vanguard Value ETF shares owned by ValMark Advisers
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 73k | 174.57 |
| 2024-06-30 | $9.6M | 60k | 160.41 |
| 2024-03-31 | $9.1M | 56k | 162.86 |
| 2023-12-31 | $7.7M | 51k | 149.50 |
| 2023-09-30 | $7.1M | 51k | 137.93 |
| 2023-06-30 | $8.0M | 56k | 142.10 |
| 2023-03-31 | $8.7M | 63k | 138.11 |
| 2022-12-31 | $8.2M | 58k | 140.37 |
| 2022-09-30 | $5.6M | 46k | 123.48 |
| 2022-06-30 | $3.3M | 25k | 131.88 |
| 2022-03-31 | $2.2M | 15k | 147.81 |
| 2021-12-31 | $2.2M | 15k | 147.07 |
| 2021-09-30 | $1.8M | 13k | 135.35 |
| 2021-06-30 | $1.8M | 13k | 137.45 |
| 2021-03-31 | $1.7M | 13k | 131.45 |
| 2020-12-31 | $1.6M | 13k | 118.92 |
| 2020-09-30 | $1.4M | 14k | 104.48 |
| 2020-06-30 | $1.3M | 13k | 99.61 |
| 2020-03-31 | $1.2M | 13k | 89.09 |
| 2019-12-31 | $260k | 2.2k | 119.87 |
| 2019-09-30 | $246k | 2.2k | 111.67 |
| 2019-06-30 | $226k | 2.0k | 110.73 |