Vanguard Value ETF shares owned by EP Wealth Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by EP Wealth Advisors
from 13F filings
Historical chart of EP Wealth Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by EP Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $379M | 2.5M | 149.50 |
| 2023-09-30 | $330M | 2.4M | 137.93 |
| 2023-06-30 | $375M | 68k | 5512.89 |
| 2023-03-31 | $127k | 13k | 9.62 |
| 2022-12-31 | $359M | 2.6M | 140.37 |
| 2022-09-30 | $308M | 2.5M | 123.48 |
| 2022-06-30 | $324M | 2.5M | 131.88 |
| 2022-03-31 | $351M | 2.4M | 147.78 |
| 2021-12-31 | $339M | 2.3M | 147.11 |
| 2021-09-30 | $306M | 3.1k | 97831.20 |
| 2021-06-30 | $298M | 2.2M | 137.46 |
| 2021-03-31 | $281M | 2.1M | 131.46 |
| 2020-12-31 | $250M | 2.1M | 118.96 |
| 2020-09-30 | $232M | 2.2M | 104.51 |
| 2020-06-30 | $307M | 3.1M | 99.59 |
| 2020-03-31 | $286M | 3.2M | 89.06 |
| 2019-12-31 | $341M | 2.8M | 119.85 |
| 2019-09-30 | $300M | 2.7M | 111.62 |
| 2019-06-30 | $285M | 2.6M | 110.92 |
| 2018-12-31 | $217M | 2.2M | 97.95 |
| 2018-09-30 | $219M | 2.0M | 110.68 |
| 2018-06-30 | $195M | 1.9M | 103.83 |
| 2018-03-31 | $186M | 1.8M | 103.18 |
| 2017-12-31 | $183M | 1.7M | 106.32 |
| 2017-09-30 | $165M | 1.7M | 99.82 |
| 2017-06-30 | $150M | 1.5M | 96.56 |
| 2017-03-31 | $138M | 1.5M | 95.37 |
| 2016-12-31 | $110M | 1.4M | 79.46 |
| 2016-09-30 | $116M | 1.3M | 87.00 |
| 2016-06-30 | $111M | 1.3M | 84.99 |
| 2016-03-31 | $103M | 1.3M | 82.39 |
| 2015-12-31 | $56M | 692k | 81.52 |
| 2015-09-30 | $53M | 686k | 76.75 |
| 2015-06-30 | $52M | 626k | 83.36 |
| 2015-03-31 | $50M | 593k | 83.70 |
| 2014-12-31 | $39M | 465k | 84.49 |
| 2014-09-30 | $34M | 412k | 81.20 |