Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,712,802 | $518,118 | — | — |
| Q3 2025 | 3,284,635 | $613 | — | — |
| Q2 2025 | 3,401,789 | $601 | — | — |
| Q1 2025 | 3,434,961 | $593 | — | — |
| Q4 2024 | 3,511,386 | $594 | — | — |
| Q3 2024 | 3,352,387 | $585 | — | — |
| Q2 2024 | 3,249,489 | $521 | — | — |
| Q1 2024 | 3,097,266 | $504 | — | — |
| Q4 2023 | 3,127,825 | $468 | — | — |
| Q3 2023 | 3,119,983 | $430 | — | — |
| Q2 2023 | 3,035,599 | $431 | — | — |
| Q1 2023 | 3,024,970 | $418 | — | — |
| Q4 2022 | 2,874,128 | $403 | — | — |
| Q3 2022 | 2,792,084 | $344,766 | — | — |
| Q2 2022 | 2,543,031 | $335,374 | — | — |
| Q1 2022 | 2,307,503 | $341,002 | — | — |
| Q4 2021 | 2,280,178 | $335,437 | — | — |
| Q3 2021 | 1,986,701 | $268,939 | — | — |
| Q2 2021 | 1,968,169 | $270,544 | — | — |
| Q1 2021 | 1,876,803 | $246,724 | — | — |
| Q4 2020 | 1,774,357 | $211,077 | — | — |
| Q3 2020 | 1,725,244 | $180,305 | — | — |
| Q2 2020 | 1,749,332 | $174,216 | — | — |
| Q1 2020 | 1,902,022 | $169,394 | — | — |
| Q4 2019 | 1,914,796 | $229,488 | — | — |
| Q3 2019 | 1,858,114 | $207,402 | — | — |
| Q2 2019 | 1,819,955 | $201,869 | — | — |
| Q1 2019 | 1,785,524 | $192,176 | — | — |
| Q4 2018 | 1,676,592 | $164,222 | — | — |
| Q3 2018 | 1,454,467 | $160,980 | — | — |
| Q2 2018 | 1,396,868 | $145,037 | — | — |
| Q1 2018 | 1,380,576 | $142,447 | — | — |
| Q4 2017 | 1,314,188 | $139,724 | — | — |