Vanguard Value ETF shares owned by Wsfs Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Wsfs Capital Management
from 13F filings
Historical chart of Wsfs Capital Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Wsfs Capital Management 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 Wsfs Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 22k | 186.49 |
| 2025-06-30 | $4.2M | 24k | 176.74 |
| 2025-03-31 | $4.5M | 26k | 172.75 |
| 2024-12-31 | $4.4M | 26k | 169.31 |
| 2024-09-30 | $4.5M | 26k | 174.57 |
| 2024-06-30 | $3.7M | 23k | 160.68 |
| 2024-03-31 | $3.5M | 22k | 162.86 |
| 2023-12-31 | $3.3M | 22k | 149.50 |
| 2023-09-30 | $2.9M | 21k | 137.93 |
| 2023-06-30 | $3.6M | 25k | 142.10 |
| 2023-03-31 | $3.5M | 26k | 138.11 |
| 2022-12-31 | $3.4M | 25k | 140.37 |
| 2022-09-30 | $2.7M | 22k | 123.50 |
| 2022-06-30 | $2.8M | 21k | 131.88 |
| 2022-03-31 | $3.2M | 21k | 147.77 |
| 2021-12-31 | $3.1M | 21k | 147.10 |
| 2021-09-30 | $2.9M | 21k | 135.36 |
| 2021-06-30 | $2.7M | 19k | 137.47 |
| 2021-03-31 | $2.6M | 20k | 131.46 |
| 2020-12-31 | $2.3M | 19k | 118.97 |
| 2020-09-30 | $2.0M | 19k | 104.53 |
| 2020-06-30 | $1.9M | 19k | 99.61 |
| 2020-03-31 | $1.7M | 19k | 89.06 |
| 2019-12-31 | $2.0M | 17k | 119.83 |
| 2019-09-30 | $1.9M | 17k | 111.60 |
| 2019-06-30 | $1.8M | 17k | 110.94 |
| 2019-03-31 | $1.8M | 17k | 107.64 |
| 2018-12-31 | $1.6M | 17k | 97.94 |
| 2018-09-30 | $1.3M | 12k | 110.65 |
| 2018-06-30 | $1.4M | 14k | 103.86 |
| 2018-03-31 | $2.3M | 23k | 103.18 |
| 2017-09-30 | $2.3M | 23k | 99.81 |
| 2017-06-30 | $2.1M | 22k | 96.54 |
| 2017-03-31 | $2.0M | 21k | 95.39 |
| 2016-12-31 | $2.0M | 21k | 93.02 |