Vanguard Value ETF shares owned by WFA Asset Management Corp
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by WFA Asset Management Corp
from 13F filings
Historical chart of WFA Asset Management Corp investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by WFA Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $528k | 3.0k | 174.59 |
| 2025-06-30 | $481k | 3.0k | 160.43 |
| 2025-03-31 | $214k | 1.3k | 162.82 |
| 2024-12-31 | $515k | 3.0k | 169.29 |
| 2024-09-30 | $528k | 3.0k | 174.59 |
| 2024-06-30 | $481k | 3.0k | 160.43 |
| 2024-03-31 | $214k | 1.3k | 162.82 |
| 2023-12-31 | $196k | 1.3k | 149.46 |
| 2023-09-30 | $180k | 1.3k | 137.96 |
| 2023-06-30 | $185k | 1.3k | 142.10 |
| 2023-03-31 | $92k | 663 | 138.04 |
| 2022-12-31 | $93k | 659 | 140.30 |
| 2022-09-30 | $81k | 654 | 123.45 |
| 2022-06-30 | $86k | 649 | 131.94 |
| 2022-03-31 | $95k | 645 | 147.84 |
| 2021-12-31 | $94k | 642 | 147.08 |