Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,148,963 | $26,003,090 | — | — |
| Q3 2025 | 133,808,505 | $24,953,948 | — | — |
| Q2 2025 | 128,140,618 | $22,647,573 | — | — |
| Q1 2025 | 124,303,042 | $21,472,108 | — | — |
| Q4 2024 | 120,257,838 | $20,359,652 | — | — |
| Q3 2024 | 118,305,223 | $20,652,543 | — | — |
| Q2 2024 | 115,208,565 | $18,480,606 | — | — |
| Q1 2024 | 111,799,537 | $18,207,673 | — | — |
| Q4 2023 | 103,135,611 | $15,418,774 | — | — |
| Q3 2023 | 98,166,030 | $13,540,041 | — | — |
| Q2 2023 | 92,842,187 | $13,192,875 | — | — |
| Q1 2023 | 111,825,683 | $15,444,245 | — | — |
| Q4 2022 | 87,039,187 | $12,217,691 | — | — |
| Q3 2022 | 117,929,666 | $14,561,955 | — | — |
| Q2 2022 | 116,873,713 | $15,413,306 | — | — |
| Q1 2022 | 118,394,508 | $17,496,341 | — | — |
| Q4 2021 | 86,179,189 | $12,677,820 | — | — |
| Q3 2021 | 88,202,253 | $11,939,939 | — | — |
| Q2 2021 | 87,136,500 | $11,977,784 | — | — |
| Q1 2021 | 76,940,422 | $10,114,587 | — | — |
| Q4 2020 | 77,638,225 | $9,235,843 | — | — |
| Q3 2020 | 75,701,316 | $7,911,545 | — | — |
| Q2 2020 | 73,553,860 | $7,325,229 | — | — |
| Q1 2020 | 73,414,786 | $6,538,322 | — | — |
| Q4 2019 | 72,244,598 | $8,658,515 | — | — |
| Q3 2019 | 71,505,375 | $7,981,430 | — | — |
| Q2 2019 | 71,135,645 | $7,890,366 | — | — |
| Q1 2019 | 63,959,916 | $6,884,005 | — | — |
| Q4 2018 | 60,045,013 | $5,881,409 | — | — |
| Q3 2018 | 56,789,819 | $6,285,498 | — | — |
| Q2 2018 | 55,991,166 | $5,813,563 | — | — |
| Q1 2018 | 56,003,134 | $5,778,403 | — | — |
| Q4 2017 | 56,326,541 | $5,988,636 | — | — |
| Q3 2017 | 55,364,011 | $5,526,436 | — | — |
| Q2 2017 | 26,217,312 | $2,531,544 | — | — |
| Q1 2017 | 33,046,339 | $3,151,629 | — | — |
| Q4 2016 | 32,033,412 | $2,979,427 | — | — |
| Q3 2016 | 42,444,088 | $3,692,636 | — | — |
| Q2 2016 | 39,701,628 | $3,374,243 | — | — |
| Q1 2016 | 36,517,315 | $3,008,661 | — | — |
| Q4 2015 | 38,123,595 | $3,107,836 | — | — |
| Q3 2015 | 34,492,830 | $2,647,325 | — | — |
| Q2 2015 | 12,542,278 | $1,045,524 | — | — |
| Q1 2015 | 12,925,103 | $1,081,831 | — | — |
| Q4 2014 | 7,972,069 | $673,560 | — | — |
| Q3 2014 | 14,975,276 | $1,215,993 | — | — |
| Q2 2014 | 16,414,967 | $1,328,790 | — | — |
| Q1 2014 | 13,501,854 | $1,054,630 | — | — |
| Q4 2013 | 13,080,010 | $999,181 | — | — |
| Q3 2013 | 12,192,914 | $850,944 | — | — |
| Q2 2013 | 11,239,251 | $759,886 | — | — |