Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,243,341 | $810,436 | — | — |
| Q3 2025 | 4,305,594 | $802,950 | — | — |
| Q2 2025 | 4,265,950 | $753,964 | — | — |
| Q1 2025 | 4,226,122 | $730,020 | — | — |
| Q4 2024 | 4,156,445 | $703,686 | — | — |
| Q3 2024 | 4,160,341 | $726,271 | — | — |
| Q2 2024 | 4,129,507 | $662,414 | — | — |
| Q1 2024 | 4,700,070 | $765,453 | — | — |
| Q4 2023 | 4,703,909 | $703,234 | — | — |
| Q3 2023 | 4,854,394 | $669,567 | — | — |
| Q2 2023 | 4,875,892 | $692,864 | — | — |
| Q1 2023 | 4,864,476 | $671,833 | — | — |
| Q4 2022 | 4,982,952 | $699,457 | — | — |
| Q3 2022 | 4,761,286 | $587,923 | — | — |
| Q2 2022 | 4,720,823 | $622,584 | — | — |
| Q1 2022 | 4,635,981 | $685,104 | — | — |
| Q4 2021 | 4,488,731 | $660,338 | — | — |
| Q3 2021 | 4,410,648 | $597,070 | — | — |
| Q2 2021 | 4,405,699 | $605,605 | — | — |
| Q1 2021 | 4,341,298 | $570,708 | — | — |
| Q4 2020 | 4,066,589 | $483,762 | — | — |
| Q3 2020 | 3,864,449 | $403,873 | — | — |
| Q2 2020 | 4,079,473 | $406,274 | — | — |
| Q1 2020 | 4,281,861 | $381,341 | — | — |
| Q4 2019 | 4,418,591 | $529,567 | — | — |
| Q3 2019 | 4,404,957 | $491,682 | — | — |
| Q2 2019 | 4,644,274 | $515,141 | — | — |
| Q1 2019 | 4,552,631 | $490,001 | — | — |
| Q4 2018 | 4,676,865 | $458,099 | — | — |
| Q3 2018 | 4,314,735 | $477,554 | — | — |
| Q2 2018 | 4,281,618 | $444,560 | — | — |
| Q1 2018 | 4,239,753 | $437,458 | — | — |
| Q4 2017 | 4,206,580 | $447,243 | — | — |
| Q3 2017 | 4,179,466 | $417,194 | — | — |
| Q2 2017 | 4,144,818 | $400,223 | — | — |
| Q1 2017 | 4,185,206 | $399,143 | — | — |
| Q4 2016 | 4,099,509 | $381,295 | — | — |
| Q3 2016 | 3,564,377 | $310,101 | — | — |
| Q2 2016 | 3,538,766 | $300,761 | — | — |
| Q1 2016 | 3,457,735 | $284,884 | — | — |
| Q4 2015 | 3,476,133 | $283,375 | — | — |
| Q3 2015 | 3,426,481 | $262,983 | — | — |
| Q2 2015 | 3,373,891 | $281,248 | — | — |
| Q1 2015 | 3,332,285 | $278,911 | — | — |
| Q4 2014 | 3,096,721 | $261,643 | — | — |
| Q3 2014 | 1,859,913 | $151,024 | — | — |
| Q2 2014 | 1,681,431 | $136,112 | — | — |
| Q1 2014 | 1,622,626 | $126,743 | — | — |
| Q4 2013 | 1,800,023 | $137,504 | — | — |
| Q3 2013 | 1,745,978 | $121,850 | — | — |
| Q2 2013 | 1,641,073 | $110,953 | — | — |