Vanguard Value ETF shares owned by Verity Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Verity Asset Management
from 13F filings
Historical chart of Verity Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Verity Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 11k | 186.52 |
| 2025-06-30 | $961k | 5.4k | 176.77 |
| 2025-03-31 | $1.8M | 11k | 172.77 |
| 2024-12-31 | $218k | 4.8k | 45.40 |
| 2024-09-30 | $1.6M | 9.4k | 174.56 |
| 2024-06-30 | $1.3M | 8.2k | 160.41 |
| 2024-03-31 | $740k | 4.5k | 162.86 |
| 2023-12-31 | $890k | 6.0k | 149.49 |
| 2023-09-30 | $1.0M | 7.4k | 137.93 |
| 2023-06-30 | $2.0M | 14k | 142.11 |
| 2023-03-31 | $7.1M | 51k | 138.11 |
| 2022-12-31 | $2.5M | 18k | 140.37 |
| 2022-03-31 | $2.1M | 14k | 147.82 |
| 2021-06-30 | $225k | 1.6k | 137.61 |
| 2021-03-31 | $209k | 1.6k | 131.70 |