Vanguard Value ETF shares owned by WNY Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 6.7k | 186.50 |
| 2025-06-30 | $1.5M | 8.4k | 176.74 |
| 2025-03-31 | $1.7M | 9.9k | 172.74 |
| 2024-12-31 | $1.6M | 9.2k | 169.29 |
| 2024-09-30 | $1.6M | 9.3k | 174.56 |
| 2024-06-30 | $1.4M | 8.9k | 160.41 |
| 2024-03-31 | $1.4M | 8.7k | 162.87 |
| 2023-12-31 | $1.3M | 8.6k | 149.50 |
| 2023-09-30 | $1.6M | 12k | 137.93 |
| 2023-06-30 | $1.9M | 13k | 142.09 |
| 2023-03-31 | $2.7M | 20k | 138.11 |
| 2022-12-31 | $3.1M | 22k | 140.37 |
| 2022-09-30 | $2.9M | 24k | 123.44 |
| 2022-06-30 | $2.8M | 21k | 131.75 |
| 2022-03-31 | $2.6M | 18k | 147.66 |
| 2021-12-31 | $2.4M | 17k | 147.44 |
| 2021-09-30 | $2.0M | 15k | 135.60 |
| 2021-06-30 | $1.9M | 14k | 137.28 |
| 2021-03-31 | $1.4M | 11k | 130.71 |