Vanguard Value ETF shares owned by Wick Capital Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Wick Capital Partners
from 13F filings
Historical chart of Wick Capital Partners investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Wick Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Wick Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $118M | 880k | 134.09 |
| 2025-09-30 | $1.6M | 8.5k | 186.49 |
| 2025-06-30 | $776k | 8.9k | 87.36 |
| 2025-03-31 | $549k | 3.2k | 172.74 |
| 2024-12-31 | $532k | 3.1k | 169.30 |
| 2024-09-30 | $335k | 1.9k | 174.57 |
| 2024-06-30 | $308k | 1.9k | 160.41 |
| 2023-09-30 | $250k | 1.8k | 137.94 |
| 2023-06-30 | $270k | 1.9k | 142.08 |
| 2023-03-31 | $248k | 1.8k | 138.24 |
| 2022-12-31 | $252k | 1.8k | 140.63 |
| 2022-09-30 | $221k | 1.8k | 123.53 |
| 2022-06-30 | $236k | 1.8k | 131.92 |
| 2022-03-31 | $264k | 1.8k | 147.90 |
| 2021-12-31 | $216k | 1.5k | 146.94 |