Vanguard Value ETF shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $563k | 3.0k | 187.32 |
| 2025-06-30 | $471k | 2.7k | 177.70 |
| 2025-03-31 | $458k | 2.7k | 172.73 |
| 2024-12-31 | $449k | 2.7k | 169.29 |
| 2024-09-30 | $523k | 3.0k | 174.57 |
| 2024-06-30 | $483k | 3.0k | 161.43 |
| 2024-03-31 | $488k | 3.0k | 162.86 |
| 2023-12-31 | $448k | 3.0k | 149.50 |
| 2023-09-30 | $413k | 3.0k | 137.93 |
| 2019-06-30 | $227k | 2.0k | 110.79 |
More positions owned by Weatherly Asset Management
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