Vanguard Value ETF shares owned by Facet Wealth
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Facet Wealth
from 13F filings
Historical chart of Facet Wealth investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Facet Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $220M | 1.4M | 158.82 |
| 2023-12-31 | $244M | 1.6M | 151.96 |
| 2023-09-30 | $185M | 1.4M | 134.29 |
| 2023-06-30 | $208M | 1.4M | 145.79 |
| 2023-03-31 | $174M | 1.3M | 138.11 |
| 2022-12-31 | $176M | 1.2M | 143.75 |
| 2022-09-30 | $128M | 925k | 138.84 |
| 2022-06-30 | $105M | 795k | 131.88 |
| 2022-03-31 | $107M | 723k | 147.78 |
| 2021-12-31 | $95M | 648k | 147.11 |
| 2021-09-30 | $75M | 553k | 135.37 |
| 2021-06-30 | $62M | 452k | 137.46 |
| 2021-03-31 | $47M | 355k | 131.46 |
| 2020-12-31 | $31M | 262k | 118.96 |