Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,241,454 | $1,574,035 | — | — |
| Q3 2025 | 7,704,993 | $1,436,904 | — | — |
| Q2 2025 | 7,528,265 | $1,330,546 | — | — |
| Q1 2025 | 7,121,200 | $1,230,116 | — | — |
| Q4 2024 | 7,177,299 | $1,215,117 | — | — |
| Q3 2024 | 6,276,262 | $1,095,647 | — | — |
| Q2 2024 | 6,149,572 | $986,453 | — | — |
| Q1 2024 | 6,008,025 | $978,467 | — | — |
| Q4 2023 | 6,230,810 | $931,506 | — | — |
| Q3 2023 | 6,004,639 | $828,220 | — | — |
| Q2 2023 | 6,193,516 | $880,099 | — | — |
| Q1 2023 | 6,379,253 | $881,039 | — | — |
| Q4 2022 | 6,642,011 | $932,339 | — | — |
| Q3 2022 | 6,315,415 | $779,828 | — | — |
| Q2 2022 | 6,312,990 | $832,557 | — | — |
| Q1 2022 | 5,878,993 | $868,798 | — | — |
| Q4 2021 | 5,390,129 | $792,941 | — | — |
| Q3 2021 | 5,246,565 | $710,228 | — | — |
| Q2 2021 | 5,209,215 | $716,059 | — | — |
| Q1 2021 | 4,869,436 | $640,136 | — | — |
| Q4 2020 | 4,535,178 | $539,504 | — | — |
| Q3 2020 | 4,169,543 | $435,758 | — | — |
| Q2 2020 | 3,966,268 | $395,001 | — | — |
| Q1 2020 | 3,833,321 | $341,395 | — | — |
| Q4 2019 | 3,947,732 | $473,136 | — | — |
| Q3 2019 | 3,272,250 | $365,248 | — | — |
| Q2 2019 | 5,486,490 | $608,562 | — | — |
| Q1 2019 | 5,242,474 | $564,247 | — | — |
| Q4 2018 | 3,253,304 | $318,661 | — | — |
| Q3 2018 | 2,627,523 | $290,815 | — | — |
| Q2 2018 | 2,622,516 | $272,296 | — | — |
| Q1 2018 | 2,670,871 | $275,581 | — | — |
| Q4 2017 | 2,455,520 | $261,070 | — | — |
| Q3 2017 | 2,258,108 | $225,404 | — | — |
| Q2 2017 | 2,211,911 | $213,582 | — | — |
| Q1 2017 | 2,158,111 | $205,818 | — | — |
| Q4 2016 | 2,081,419 | $193,592 | — | — |
| Q3 2016 | 1,704,342 | $148,278 | — | — |
| Q2 2016 | 1,653,174 | $140,503 | — | — |
| Q1 2016 | 1,422,053 | $117,163 | — | — |
| Q4 2015 | 1,427,981 | $116,409 | — | — |
| Q3 2015 | 1,374,357 | $105,483 | — | — |
| Q2 2015 | 1,267,875 | $105,690 | — | — |
| Q1 2015 | 1,211,605 | $101,411 | — | — |
| Q4 2014 | 1,107,242 | $93,551 | — | — |
| Q3 2014 | 975,589 | $79,218 | — | — |
| Q2 2014 | 942,310 | $76,279 | — | — |
| Q1 2014 | 874,827 | $68,332 | — | — |
| Q4 2013 | 849,334 | $64,880 | — | — |
| Q3 2013 | 758,920 | $52,964 | — | — |
| Q2 2013 | 723,203 | $48,897 | — | — |