Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,522,859 | $863,821 | — | — |
| Q3 2025 | 4,527,761 | $844,382 | — | — |
| Q2 2025 | 4,567,167 | $807,201 | — | — |
| Q1 2025 | 4,650,454 | $803,319 | — | — |
| Q4 2024 | 4,703,359 | $796,279 | — | — |
| Q3 2024 | 4,769,159 | $832,552 | — | — |
| Q2 2024 | 4,849,047 | $777,836 | — | — |
| Q1 2024 | 4,891,333 | $796,602 | — | — |
| Q4 2023 | 4,937,497 | $738,156 | — | — |
| Q3 2023 | 5,015,614 | $691,804 | — | — |
| Q2 2023 | 5,138,047 | $730,116 | — | — |
| Q1 2023 | 5,293,473 | $731,081 | — | — |
| Q4 2022 | 5,438,447 | $763,395 | — | — |
| Q3 2022 | 5,622,281 | $694,239 | — | — |
| Q2 2022 | 5,815,982 | $767,012 | — | — |
| Q1 2022 | 6,043,911 | $893,169 | — | — |
| Q4 2021 | 6,096,989 | $896,928 | — | — |
| Q3 2021 | 6,186,273 | $837,436 | — | — |
| Q2 2021 | 6,258,214 | $860,254 | — | — |
| Q1 2021 | 6,286,526 | $826,427 | — | — |
| Q4 2020 | 6,322,749 | $752,154 | — | — |
| Q3 2020 | 6,602,491 | $690,026 | — | — |
| Q2 2020 | 6,564,207 | $653,729 | — | — |
| Q1 2020 | 6,934,265 | $617,565 | — | — |
| Q4 2019 | 5,275,145 | $632,226 | — | — |
| Q3 2019 | 5,394,507 | $602,135 | — | — |
| Q2 2019 | 5,527,282 | $613,087 | — | — |
| Q1 2019 | 5,721,252 | $615,779 | — | — |
| Q4 2018 | 6,032,137 | $590,847 | — | — |
| Q3 2018 | 5,987,698 | $662,719 | — | — |
| Q2 2018 | 6,108,845 | $634,281 | — | — |
| Q1 2018 | 6,276,525 | $647,612 | — | — |
| Q4 2017 | 6,346,668 | $674,778 | — | — |
| Q3 2017 | 6,841,222 | $682,890 | — | — |
| Q2 2017 | 6,980,880 | $674,074 | — | — |
| Q1 2017 | 7,004,764 | $668,045 | — | — |
| Q4 2016 | 7,241,924 | $673,572 | — | — |
| Q3 2016 | 7,879,058 | $685,477 | — | — |
| Q2 2016 | 8,126,730 | $690,690 | — | — |
| Q1 2016 | 8,770,744 | $722,622 | — | — |
| Q4 2015 | 6,605,542 | $538,484 | — | — |
| Q3 2015 | 6,525,525 | $500,834 | — | — |
| Q2 2015 | 2,664,836 | $222,141 | — | — |
| Q1 2015 | 2,652,804 | $222,040 | — | — |
| Q4 2014 | 2,354,429 | $198,926 | — | — |
| Q3 2014 | 1,853,518 | $150,505 | — | — |
| Q2 2014 | 1,900,820 | $153,872 | — | — |
| Q1 2014 | 1,941,643 | $151,661 | — | — |
| Q4 2013 | 1,961,796 | $149,861 | — | — |
| Q3 2013 | 1,959,857 | $136,778 | — | — |
| Q2 2013 | 1,996,193 | $135,162 | — | — |