Vanguard Value ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 24k | 186.49 |
| 2025-06-30 | $4.6M | 26k | 176.74 |
| 2025-03-31 | $3.9M | 23k | 172.74 |
| 2024-12-31 | $4.0M | 23k | 177.61 |
| 2024-09-30 | $3.6M | 21k | 174.57 |
| 2024-06-30 | $3.4M | 21k | 160.41 |
| 2024-03-31 | $3.5M | 22k | 161.40 |
| 2023-12-31 | $3.2M | 21k | 151.28 |
| 2023-09-30 | $2.9M | 21k | 137.93 |
| 2023-06-30 | $3.0M | 21k | 142.10 |
| 2023-03-31 | $2.5M | 18k | 138.11 |
| 2022-12-31 | $2.5M | 17k | 142.33 |
| 2022-09-30 | $1.9M | 15k | 125.97 |
| 2022-06-30 | $1.9M | 14k | 131.86 |
| 2022-03-31 | $1.8M | 13k | 140.11 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management