Vanguard Value ETF shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 5.4k | 186.49 |
| 2025-06-30 | $943k | 5.3k | 176.73 |
| 2024-12-31 | $1.0M | 6.2k | 169.30 |
| 2024-09-30 | $982k | 5.6k | 174.57 |
| 2024-06-30 | $704k | 4.4k | 160.41 |
| 2024-03-31 | $1.3M | 8.1k | 162.86 |
| 2023-12-31 | $1.2M | 8.1k | 149.50 |
| 2023-09-30 | $1.1M | 8.2k | 137.93 |
| 2023-06-30 | $1.6M | 11k | 142.10 |
| 2023-03-31 | $1.5M | 11k | 138.11 |
| 2022-12-31 | $1.5M | 11k | 140.37 |
| 2022-09-30 | $1.5M | 12k | 123.48 |
| 2022-06-30 | $1.6M | 12k | 131.85 |
| 2022-03-31 | $1.8M | 12k | 147.74 |
| 2021-12-31 | $1.7M | 11k | 147.15 |
| 2021-09-30 | $1.5M | 11k | 135.38 |
| 2021-06-30 | $1.3M | 9.2k | 137.49 |
| 2021-03-31 | $1.2M | 9.0k | 131.43 |
| 2020-12-31 | $1.0M | 8.7k | 118.96 |
| 2020-09-30 | $905k | 8.7k | 104.56 |
| 2020-06-30 | $872k | 8.8k | 99.62 |
| 2020-03-31 | $772k | 8.7k | 89.23 |
| 2019-12-31 | $725k | 6.1k | 119.83 |
| 2019-09-30 | $675k | 6.1k | 111.57 |
| 2019-06-30 | $671k | 6.1k | 110.91 |
| 2019-03-31 | $661k | 6.1k | 107.69 |
| 2018-12-31 | $667k | 6.8k | 97.96 |
| 2018-09-30 | $754k | 6.8k | 110.74 |
| 2018-06-30 | $628k | 6.1k | 103.80 |
| 2018-03-31 | $624k | 6.1k | 103.14 |
| 2017-12-31 | $643k | 6.1k | 106.28 |
| 2017-09-30 | $604k | 6.1k | 99.83 |
| 2017-06-30 | $584k | 6.1k | 96.53 |
| 2017-03-31 | $577k | 6.1k | 95.37 |
| 2016-12-31 | $563k | 6.1k | 93.06 |
| 2016-09-30 | $526k | 6.1k | 86.94 |
| 2016-06-30 | $514k | 6.1k | 84.96 |
| 2016-03-31 | $498k | 6.1k | 82.31 |
| 2015-12-31 | $493k | 6.1k | 81.49 |
| 2015-09-30 | $464k | 6.1k | 76.69 |
| 2015-06-30 | $504k | 6.1k | 83.31 |
| 2015-03-31 | $506k | 6.1k | 83.64 |
| 2014-12-31 | $511k | 6.1k | 84.46 |
| 2014-09-30 | $491k | 6.1k | 81.16 |
| 2014-06-30 | $490k | 6.1k | 80.99 |
| 2014-03-31 | $473k | 6.1k | 78.18 |
| 2013-12-31 | $462k | 6.1k | 76.36 |
| 2013-09-30 | $422k | 6.1k | 69.75 |
| 2013-06-30 | $409k | 6.1k | 67.60 |
| 2013-03-31 | $396k | 6.1k | 65.45 |
| 2012-12-31 | $356k | 6.1k | 58.84 |
| 2012-09-30 | $355k | 6.1k | 58.68 |
| 2012-06-30 | $338k | 6.1k | 55.87 |