Vanguard Value ETF shares owned by X-Square Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by X-Square Capital
from 13F filings
Historical chart of X-Square Capital investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by X-Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $728k | 3.8k | 191.03 |
| 2025-09-30 | $851k | 4.6k | 186.58 |
| 2025-06-30 | $801k | 4.5k | 176.78 |
| 2025-03-31 | $753k | 4.4k | 172.79 |
| 2024-12-31 | $655k | 3.9k | 169.34 |
| 2024-09-30 | $468k | 2.7k | 174.43 |
| 2024-06-30 | $375k | 2.3k | 160.39 |
| 2024-03-31 | $350k | 2.2k | 156.39 |
| 2023-12-31 | $292k | 2.0k | 149.51 |
| 2019-12-31 | $311k | 2.6k | 119.98 |
| 2019-09-30 | $289k | 2.6k | 111.50 |
| 2019-06-30 | $288k | 2.6k | 111.11 |