Vanguard Value ETF shares owned by WMS Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by WMS Partners
from 13F filings
Historical chart of WMS Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by WMS Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 12k | 174.56 |
| 2024-06-30 | $1.1M | 6.7k | 160.42 |
| 2024-03-31 | $993k | 6.1k | 162.87 |
| 2023-12-31 | $910k | 6.1k | 149.50 |
| 2023-09-30 | $837k | 6.1k | 137.93 |
| 2023-06-30 | $861k | 6.1k | 142.11 |
| 2023-03-31 | $921k | 6.7k | 138.12 |
| 2022-12-31 | $1.0M | 7.5k | 140.36 |
| 2022-09-30 | $1.0M | 8.5k | 123.46 |
| 2022-06-30 | $1.1M | 8.2k | 131.87 |
| 2022-03-31 | $1.0M | 6.9k | 147.81 |
| 2021-09-30 | $903k | 6.7k | 135.36 |
| 2021-06-30 | $896k | 6.5k | 137.42 |
| 2020-12-31 | $470k | 4.5k | 104.49 |
| 2020-09-30 | $470k | 4.5k | 104.49 |
| 2020-06-30 | $447k | 4.5k | 99.55 |
| 2015-06-30 | $3.1M | 37k | 83.35 |
| 2015-03-31 | $3.1M | 37k | 83.69 |
| 2014-09-30 | $2.8M | 34k | 81.20 |
| 2014-06-30 | $2.8M | 34k | 80.96 |
| 2014-03-31 | $2.6M | 33k | 78.12 |
| 2013-12-31 | $2.5M | 33k | 76.40 |
| 2013-09-30 | $2.1M | 30k | 69.80 |
| 2013-06-30 | $2.0M | 30k | 67.61 |
| 2013-03-31 | $1.8M | 27k | 65.54 |
| 2012-12-31 | $1.6M | 27k | 58.79 |
| 2012-09-30 | $1.5M | 26k | 58.71 |
| 2012-06-30 | $1.4M | 26k | 55.93 |
| 2012-03-31 | $905k | 16k | 56.02 |
| 2011-12-31 | $955k | 18k | 52.46 |
| 2011-09-30 | $760k | 16k | 47.05 |
| 2011-06-30 | $905k | 16k | 56.02 |