Vanguard Value ETF shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $202k | 1.0k | 192.81 |
| 2025-03-31 | $681k | 3.9k | 172.78 |
| 2024-03-31 | $556k | 3.5k | 157.21 |
| 2023-12-31 | $525k | 3.5k | 149.40 |
| 2023-09-30 | $539k | 3.8k | 142.04 |
| 2023-06-30 | $539k | 3.8k | 142.04 |
| 2023-03-31 | $500k | 3.6k | 137.38 |
| 2022-12-31 | $541k | 3.9k | 140.37 |
| 2022-09-30 | $476k | 3.9k | 123.60 |
| 2022-06-30 | $508k | 3.9k | 131.91 |
| 2022-03-31 | $572k | 3.9k | 147.73 |
| 2021-12-31 | $596k | 4.0k | 147.20 |
| 2018-03-31 | $16k | 154 | 103.90 |
| 2017-12-31 | $16k | 153 | 104.58 |