Vanguard Large-Cap ETF shares owned by CLS Investments
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $26M | 84k | 314.80 |
| 2025-09-30 | $2.8M | 9.0k | 307.88 |
| 2025-06-30 | $922k | 110k | 8.42 |
| 2025-03-31 | $1.5M | 6.0k | 257.04 |
| 2024-12-31 | $1.8M | 6.6k | 269.71 |
| 2024-09-30 | $1.8M | 6.8k | 263.29 |
| 2024-06-30 | $1.9M | 7.7k | 249.61 |
| 2024-03-31 | $1.7M | 7.1k | 239.75 |
| 2023-12-31 | $1.6M | 7.5k | 218.04 |
| 2023-09-30 | $1.1M | 5.5k | 195.69 |
| 2023-06-30 | $1.4M | 6.8k | 202.71 |
| 2023-03-31 | $919k | 4.9k | 186.82 |
| 2022-12-31 | $236k | 1.4k | 174.20 |
| 2022-09-30 | $241k | 1.5k | 163.50 |
| 2022-06-30 | $254k | 1.5k | 172.32 |
| 2022-03-31 | $394k | 1.9k | 208.69 |
| 2021-12-31 | $444k | 2.0k | 220.90 |
| 2021-09-30 | $404k | 2.0k | 201.00 |
| 2021-06-30 | $420k | 2.1k | 200.76 |
| 2021-03-31 | $388k | 2.1k | 185.47 |
| 2020-12-31 | $368k | 2.1k | 175.91 |
| 2020-09-30 | $397k | 2.5k | 156.42 |
| 2020-06-30 | $363k | 2.5k | 143.03 |
| 2020-03-31 | $332k | 2.8k | 118.32 |
| 2019-12-31 | $438k | 3.0k | 147.82 |
| 2019-09-30 | $404k | 3.0k | 136.35 |
| 2019-06-30 | $483k | 3.6k | 134.80 |
| 2019-03-31 | $465k | 3.6k | 129.78 |
| 2018-12-31 | $412k | 3.6k | 114.99 |
| 2018-09-30 | $548k | 4.1k | 133.46 |
| 2018-06-30 | $512k | 4.1k | 124.70 |
| 2018-03-31 | $603k | 5.0k | 121.21 |
| 2017-12-31 | $645k | 5.3k | 122.62 |
| 2017-09-30 | $678k | 5.9k | 115.33 |
| 2017-06-30 | $653k | 5.9k | 111.07 |
| 2017-03-31 | $689k | 6.4k | 108.03 |
| 2016-12-31 | $666k | 6.5k | 102.30 |
| 2016-09-30 | $621k | 6.3k | 99.14 |
| 2016-06-30 | $613k | 6.4k | 95.81 |
| 2016-03-31 | $650k | 6.9k | 94.03 |
| 2015-12-31 | $1.2M | 13k | 93.51 |
| 2015-09-30 | $4.5M | 52k | 88.16 |
| 2015-06-30 | $5.1M | 54k | 94.74 |
| 2015-03-31 | $8.5M | 90k | 95.13 |
| 2014-12-31 | $12M | 128k | 94.37 |
| 2014-09-30 | $20M | 222k | 90.46 |
| 2014-06-30 | $40M | 447k | 90.02 |
| 2014-03-31 | $38M | 446k | 86.02 |
| 2013-12-31 | $38M | 450k | 84.80 |
| 2013-09-30 | $35M | 454k | 77.33 |
| 2013-06-30 | $34M | 460k | 73.41 |
| 2013-03-31 | $34M | 479k | 71.74 |
| 2012-12-31 | $41M | 631k | 65.16 |
| 2012-09-30 | $39M | 599k | 65.69 |
| 2012-03-31 | $38M | 592k | 64.43 |
| 2011-12-31 | $34M | 594k | 57.30 |
| 2011-06-30 | $39M | 635k | 60.59 |
| 2011-03-31 | $37M | 616k | 60.77 |