Vanguard Value ETF shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $8.5M | 44k | 190.99 |
| 2023-06-30 | $2.6M | 18k | 142.10 |
| 2023-03-31 | $2.1M | 15k | 138.11 |
| 2022-12-31 | $2.2M | 16k | 140.38 |
| 2022-09-30 | $1.8M | 14k | 123.52 |
| 2022-06-30 | $1.9M | 15k | 131.89 |
| 2022-03-31 | $2.1M | 14k | 147.76 |
| 2021-12-31 | $2.1M | 14k | 147.09 |
| 2021-09-30 | $1.5M | 11k | 135.34 |
| 2021-06-30 | $1.6M | 12k | 137.48 |
| 2021-03-31 | $1.7M | 13k | 131.48 |
| 2020-12-31 | $2.4M | 20k | 118.95 |
| 2020-09-30 | $1.2M | 12k | 104.49 |
| 2020-06-30 | $1.2M | 12k | 99.58 |
| 2020-03-31 | $715k | 8.0k | 89.07 |
| 2019-12-31 | $1.5M | 12k | 119.88 |
| 2019-09-30 | $1.4M | 12k | 111.61 |
| 2019-06-30 | $1.3M | 12k | 110.88 |
| 2019-03-31 | $1.3M | 12k | 107.67 |
More positions owned by Vestmark Advisory Solutions
View all positions for Vestmark Advisory Solutions