Vanguard Value ETF shares owned by Wagner Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Wagner Wealth Management
from 13F filings
Historical chart of Wagner Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Wagner Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $321k | 1.7k | 186.49 |
| 2025-06-30 | $305k | 1.7k | 176.74 |
| 2025-03-31 | $691 | 4 | 172.75 |
| 2024-12-31 | $58k | 340 | 169.30 |
| 2024-06-30 | $33k | 208 | 160.41 |
| 2024-03-31 | $34k | 208 | 162.86 |
| 2023-12-31 | $31k | 208 | 149.50 |
| 2023-09-30 | $19k | 136 | 137.93 |
| 2023-06-30 | $19k | 136 | 142.10 |
| 2023-03-31 | $125k | 905 | 138.11 |
| 2022-12-31 | $108k | 769 | 140.37 |
| 2022-09-30 | $95k | 769 | 123.54 |
| 2021-12-31 | $4.0k | 29 | 137.93 |
| 2021-09-30 | $4.0k | 29 | 137.93 |
| 2021-06-30 | $4.0k | 29 | 137.93 |