Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,386,698 | $264,845 | — | — |
| Q3 2025 | 1,288,593 | $240,310 | — | — |
| Q2 2025 | 1,302,751 | $230 | — | — |
| Q1 2025 | 1,341,254 | $232 | — | — |
| Q4 2024 | 1,447,815 | $245 | — | — |
| Q3 2024 | 1,458,829 | $255 | — | — |
| Q2 2024 | 1,392,397 | $223 | — | — |
| Q1 2024 | 1,354,420 | $221 | — | — |
| Q4 2023 | 1,366,097 | $204 | — | — |
| Q3 2023 | 1,372,890 | $189 | — | — |
| Q2 2023 | 1,388,303 | $197 | — | — |
| Q1 2023 | 1,291,651 | $178 | — | — |
| Q4 2022 | 1,453,769 | $204 | — | — |
| Q3 2022 | 1,355,089 | $167,326 | — | — |
| Q2 2022 | 1,250,512 | $164,918 | — | — |
| Q1 2022 | 1,039,922 | $153,680 | — | — |
| Q4 2021 | 1,006,008 | $147,994 | — | — |
| Q3 2021 | 960,889 | $130,076 | — | — |
| Q2 2021 | 884,140 | $121,534 | — | — |
| Q1 2021 | 815,684 | $107,230 | — | — |
| Q4 2020 | 777,324 | $92,470 | — | — |
| Q3 2020 | 735,159 | $76,831 | — | — |
| Q2 2020 | 685,296 | $68,249 | — | — |
| Q1 2020 | 732,320 | $65,220 | — | — |
| Q4 2019 | 572,059 | $68,561 | — | — |
| Q3 2019 | 518,688 | $57,896 | — | — |
| Q2 2019 | 557,383 | $61,825 | — | — |
| Q1 2019 | 542,320 | $58,370 | — | — |
| Q4 2018 | 493,724 | $48,360 | — | — |
| Q3 2018 | 462,746 | $51,217 | — | — |
| Q2 2018 | 386,736 | $40,155 | — | — |
| Q1 2018 | 555,499 | $57,316 | — | — |
| Q4 2017 | 549,560 | $58,429 | — | — |
| Q3 2017 | 526,997 | $52,605 | — | — |
| Q2 2017 | 471,400 | $45,518 | — | — |