Vanguard Value ETF shares owned by Warwick Investment Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Warwick Investment Management
from 13F filings
Historical chart of Warwick Investment Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Warwick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49M | 264k | 186.49 |
| 2025-06-30 | $45M | 254k | 176.74 |
| 2025-03-31 | $43M | 250k | 172.74 |
| 2024-12-31 | $39M | 229k | 169.30 |
| 2024-06-30 | $27M | 165k | 160.41 |
| 2024-03-31 | $27M | 164k | 162.86 |
| 2023-12-31 | $13M | 88k | 149.50 |
| 2023-09-30 | $4.3M | 31k | 137.93 |
| 2023-06-30 | $4.4M | 31k | 142.10 |
| 2023-03-31 | $4.2M | 30k | 138.11 |
| 2022-12-31 | $5.4M | 39k | 140.37 |
| 2022-06-30 | $4.3M | 33k | 131.89 |
| 2022-03-31 | $4.8M | 32k | 147.79 |
| 2021-12-31 | $437k | 3.0k | 147.14 |
More positions owned by Warwick Investment Management
View all positions for Warwick Investment Management