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
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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 |
|---|---|---|---|
| 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 |