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Vanguard Value ETF shares owned by Wells Fargo & Company

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Wells Fargo & Company from 13F filings

Historical chart of Wells Fargo & Company investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Wells Fargo & Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1B 6.3M 174.57
2024-06-30 $987M 6.1M 160.41
2024-03-31 $979M 6.0M 162.86
2023-12-31 $932M 6.2M 149.50
2023-09-30 $828M 6.0M 137.93
2023-06-30 $880M 6.2M 142.10
2022-12-31 $932M 6.6M 140.37
2022-09-30 $780M 6.3M 123.48
2022-06-30 $833M 6.3M 131.88
2022-03-31 $869M 5.9M 147.78
2021-12-31 $793M 5.4M 147.11
2021-09-30 $709M 5.2M 135.19
2021-06-30 $716M 5.2M 137.46
2021-03-31 $640M 4.9M 131.46
2020-12-31 $540M 4.5M 118.95
2020-09-30 $436M 4.2M 104.47
2020-06-30 $395M 4.0M 99.59
2020-03-31 $341M 3.8M 89.04
2019-12-31 $473M 3.9M 119.81
2019-09-30 $365M 3.3M 111.64
2019-06-30 $609M 5.5M 110.95
2019-03-31 $564M 5.2M 107.63
2018-12-31 $319M 3.3M 97.95
2018-09-30 $291M 2.6M 110.68
2018-06-30 $272M 2.6M 103.83
2018-03-31 $276M 2.7M 103.18
2017-12-31 $261M 2.5M 106.31
2017-06-30 $214M 2.2M 96.56
2017-03-31 $206M 2.2M 95.36
2016-12-31 $194M 2.1M 93.01
2016-09-30 $148M 1.7M 87.00
2016-06-30 $141M 1.7M 85.00
2016-03-31 $117M 1.4M 82.39
2015-12-31 $116M 1.4M 81.52
2015-09-30 $106M 1.4M 76.76
2015-03-31 $101M 1.2M 83.70
2014-12-31 $94M 1.1M 84.49
2014-06-30 $76M 942k 80.95
2014-03-31 $68M 875k 78.11
2013-12-31 $65M 849k 76.39
2013-09-30 $53M 759k 69.79
2013-06-30 $49M 723k 67.62
2012-06-30 $26M 460k 55.94
2011-09-30 $33M 691k 47.04
2011-03-31 $34M 597k 56.71
2010-12-31 $7.2M 136k 53.34