Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,182,864 | $2,135,037 | — | — |
| Q3 2025 | 11,112,521 | $2,072,160 | — | — |
| Q2 2025 | 10,632,655 | $1,880,389 | — | — |
| Q1 2025 | 10,683,062 | $1,848,259 | — | — |
| Q4 2024 | 10,151,994 | $1,719,223 | — | — |
| Q3 2024 | 9,550,455 | $1,666,401 | — | — |
| Q2 2024 | 9,530,741 | $1,528,977 | — | — |
| Q1 2024 | 9,558,205 | $1,559,439 | — | — |
| Q4 2023 | 9,647,894 | $1,441,958 | — | — |
| Q3 2023 | 8,423,766 | $1,161,270 | — | — |
| Q2 2023 | 8,303,818 | $1,180,035 | — | — |
| Q1 2023 | 8,073,356 | $1,114,378 | — | — |
| Q4 2022 | 8,527,509 | $1,195,991 | — | — |
| Q3 2022 | 7,816,976 | $967,922 | — | — |
| Q2 2022 | 7,649,941 | $1,008,795 | — | — |
| Q1 2022 | 6,902,009 | $1,019,453 | — | — |
| Q4 2021 | 7,370,257 | $1,084,326 | — | — |
| Q3 2021 | 6,551,177 | $886,355 | — | — |
| Q2 2021 | 6,496,800 | $892,682 | — | — |
| Q1 2021 | 5,655,290 | $743,147 | — | — |
| Q4 2020 | 4,234,493 | $503,568 | — | — |
| Q3 2020 | 3,652,613 | $382,474 | — | — |
| Q2 2020 | 3,868,713 | $384,858 | — | — |
| Q1 2020 | 4,743,900 | $422,273 | — | — |
| Q4 2019 | 4,157,973 | $498,355 | — | — |
| Q3 2019 | 3,958,159 | $441,952 | — | — |
| Q2 2019 | 3,861,039 | $432,028 | — | — |
| Q1 2019 | 3,766,727 | $405,463 | — | — |
| Q4 2018 | 4,086,109 | $397,127 | — | — |
| Q3 2018 | 2,627,072 | $321,349 | — | — |
| Q2 2018 | 2,424,422 | $251,759 | — | — |
| Q1 2018 | 2,246,993 | $231,631 | — | — |
| Q4 2017 | 2,930,290 | $311,487 | — | — |
| Q3 2017 | 3,376,919 | $336,807 | — | — |
| Q2 2017 | 3,377,414 | $325,870 | — | — |
| Q1 2017 | 2,960,154 | $282,106 | — | — |
| Q4 2016 | 683,382 | $63,513 | — | — |
| Q3 2016 | 438,134 | $37,995 | — | — |
| Q2 2016 | 473,129 | $40,485 | — | — |
| Q1 2016 | 340,305 | $27,915 | — | — |
| Q4 2015 | 221,262 | $18,030 | — | — |
| Q3 2015 | 131,750 | $10,112 | — | — |
| Q2 2015 | 107,906 | $9,005 | — | — |
| Q1 2015 | 97,876 | $8,163 | — | — |
| Q4 2014 | 82,726 | $7,008 | — | — |
| Q3 2014 | 65,645 | $5,330 | — | — |
| Q2 2014 | 62,695 | $5,075 | — | — |
| Q1 2014 | 59,809 | $4,672 | — | — |
| Q4 2013 | 53,172 | $4,091 | — | — |
| Q3 2013 | 46,389 | $3,237 | — | — |
| Q2 2013 | 41,005 | $2,772 | — | — |