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Vanguard Value ETF shares owned by Vivid Wealth Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Vivid Wealth Management from 13F filings

Historical chart of Vivid Wealth Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Vivid Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Vivid Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.6M 46k 186.49
2025-06-30 $8.0M 45k 176.74
2025-03-31 $8.7M 51k 172.74
2024-12-31 $6.0M 35k 169.30
2024-09-30 $6.1M 35k 174.57
2024-06-30 $5.1M 32k 160.41
2024-03-31 $3.9M 24k 162.86
2023-12-31 $3.6M 24k 149.50