Vanguard Value ETF shares owned by William Blair $ Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by William Blair $ Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $100M | 669k | 149.50 |
| 2023-09-30 | $91M | 657k | 137.93 |
| 2023-06-30 | $95M | 671k | 142.10 |
| 2023-03-31 | $94M | 679k | 138.11 |
| 2022-12-31 | $88M | 629k | 140.37 |
| 2022-09-30 | $69M | 560k | 123.48 |
| 2022-06-30 | $74M | 560k | 131.88 |
| 2022-03-31 | $75M | 508k | 147.78 |
| 2021-12-31 | $64M | 432k | 147.11 |
| 2021-09-30 | $55M | 405k | 135.37 |
| 2021-06-30 | $54M | 391k | 137.46 |
| 2021-03-31 | $46M | 350k | 131.46 |
| 2020-12-31 | $38M | 319k | 118.96 |
| 2020-09-30 | $35M | 332k | 104.51 |
| 2020-06-30 | $36M | 358k | 99.59 |
| 2020-03-31 | $42M | 474k | 89.06 |
| 2019-12-31 | $51M | 427k | 119.85 |
| 2019-09-30 | $41M | 370k | 111.62 |
| 2019-06-30 | $49M | 440k | 110.92 |
| 2019-03-31 | $48M | 444k | 107.63 |
| 2018-12-31 | $43M | 441k | 97.95 |
| 2018-09-30 | $46M | 413k | 110.68 |
| 2018-06-30 | $41M | 395k | 103.83 |
| 2018-03-31 | $40M | 385k | 103.18 |
| 2017-12-31 | $57M | 537k | 106.32 |
| 2017-09-30 | $51M | 511k | 99.82 |
| 2017-06-30 | $49M | 503k | 96.56 |
| 2017-03-31 | $50M | 514k | 96.64 |
| 2016-12-31 | $28M | 302k | 93.01 |
| 2016-09-30 | $12M | 134k | 87.00 |
| 2016-06-30 | $13M | 149k | 84.99 |
| 2016-03-31 | $10M | 125k | 82.38 |
| 2015-12-31 | $6.5M | 80k | 81.52 |
| 2015-09-30 | $34M | 439k | 76.75 |
| 2015-06-30 | $37M | 439k | 83.36 |
| 2015-03-31 | $37M | 447k | 83.70 |
| 2014-12-31 | $38M | 445k | 84.49 |
| 2014-09-30 | $34M | 423k | 81.20 |
| 2014-06-30 | $29M | 362k | 80.95 |
| 2014-03-31 | $22M | 281k | 78.11 |
| 2013-12-31 | $20M | 261k | 76.39 |
| 2013-09-30 | $17M | 245k | 69.79 |
| 2013-06-30 | $14M | 212k | 67.61 |
| 2013-03-31 | $11M | 165k | 65.53 |
| 2012-12-31 | $4.9M | 84k | 58.79 |
| 2012-09-30 | $5.0M | 85k | 58.71 |
| 2012-06-30 | $4.8M | 85k | 55.94 |
| 2011-12-31 | $4.1M | 78k | 52.49 |
| 2011-09-30 | $533k | 11k | 47.04 |
| 2011-03-31 | $860k | 15k | 56.65 |
| 2010-12-31 | $701k | 13k | 53.31 |