Vanguard Value ETF shares owned by Worth Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 72k | 174.58 |
| 2024-06-30 | $10M | 63k | 160.41 |
| 2023-12-31 | $312k | 2.1k | 149.50 |
| 2023-06-30 | $106k | 745 | 142.10 |
| 2023-03-31 | $117k | 852 | 137.56 |
| 2022-12-31 | $78k | 557 | 139.81 |
| 2022-09-30 | $68k | 557 | 121.50 |
| 2022-06-30 | $73k | 557 | 130.84 |
| 2022-03-31 | $124k | 897 | 138.70 |