Vanguard Value ETF shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $863k | 4.6k | 186.49 |
| 2025-06-30 | $831k | 4.7k | 176.74 |
| 2025-03-31 | $817k | 4.7k | 172.74 |
| 2024-12-31 | $236k | 1.4k | 169.39 |
| 2024-09-30 | $278k | 1.6k | 174.65 |
| 2024-06-30 | $341k | 2.1k | 160.45 |
| 2024-03-31 | $347k | 2.1k | 162.90 |
| 2023-12-31 | $319k | 2.1k | 149.53 |
| 2023-09-30 | $162k | 1.2k | 138.00 |
| 2023-06-30 | $218k | 1.5k | 142.16 |
| 2023-03-31 | $192k | 1.4k | 138.25 |
| 2022-12-31 | $511k | 3.6k | 140.51 |
| 2022-09-30 | $437k | 3.6k | 122.30 |
| 2022-06-30 | $476k | 3.6k | 131.87 |
| 2022-03-31 | $743k | 5.0k | 147.95 |
| 2021-12-31 | $743k | 5.0k | 147.17 |
| 2021-09-30 | $358k | 2.6k | 135.40 |
| 2021-06-30 | $408k | 3.0k | 137.37 |
| 2021-03-31 | $286k | 2.2k | 131.49 |
| 2019-12-31 | $275k | 2.3k | 119.88 |
| 2019-09-30 | $151k | 1.4k | 111.69 |
| 2019-06-30 | $270k | 2.4k | 110.79 |
| 2017-06-30 | $2.3M | 24k | 96.55 |
| 2017-03-31 | $2.6M | 28k | 94.27 |
| 2016-12-31 | $9.6M | 104k | 93.01 |
| 2016-09-30 | $6.8M | 79k | 87.00 |
| 2015-12-31 | $653k | 8.0k | 81.53 |