Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,988,709 | $570,813 | — | — |
| Q3 2025 | 2,929,776 | $546,374 | — | — |
| Q2 2025 | 2,885,793 | $510,035 | — | — |
| Q1 2025 | 3,319,037 | $573,331 | — | — |
| Q4 2024 | 3,400,461 | $575,698 | — | — |
| Q3 2024 | 3,337,584 | $582,642 | — | — |
| Q2 2024 | 3,980,686 | $638,542 | — | — |
| Q1 2024 | 4,062,556 | $661,628 | — | — |
| Q4 2023 | 5,970,953 | $892,657 | — | — |
| Q3 2023 | 3,914,022 | $539,861 | — | — |
| Q2 2023 | 3,884,158 | $551,939 | — | — |
| Q1 2023 | 3,889,332 | $537,156 | — | — |
| Q4 2022 | 3,863,051 | $542,256 | — | — |
| Q3 2022 | 3,796,805 | $469 | — | — |
| Q2 2022 | 3,015,812 | $398 | — | — |
| Q1 2022 | 2,843,813 | $420,259 | — | — |
| Q4 2021 | 2,376,891 | $349,665 | — | — |
| Q3 2021 | 2,332,505 | $315,751 | — | — |
| Q2 2021 | 2,123,029 | $291,831 | — | — |
| Q1 2021 | 2,048,146 | $269,249 | — | — |
| Q4 2020 | 1,823,807 | $216,960 | — | — |
| Q3 2020 | 1,830,686 | $191,324 | — | — |
| Q2 2020 | 1,675,414 | $166,855 | — | — |
| Q1 2020 | 1,794,813 | $159,847 | — | — |
| Q4 2019 | 1,747,355 | $209,421 | — | — |
| Q3 2019 | 1,755,954 | $196,000 | — | — |
| Q2 2019 | 1,745,372 | $193,597 | — | — |
| Q1 2019 | 1,795,939 | $193,298 | — | — |
| Q4 2018 | 1,693,183 | $165,847 | — | — |
| Q3 2018 | 1,925,342 | $213,097 | — | — |
| Q2 2018 | 1,818,365 | $188,800 | — | — |
| Q1 2018 | 1,766,824 | $182,301 | — | — |
| Q4 2017 | 1,582,249 | $168,225 | — | — |
| Q3 2017 | 1,412,756 | $141,021 | — | — |
| Q2 2017 | 1,400,304 | $135,213 | — | — |
| Q1 2017 | 1,366,879 | $130,359 | — | — |
| Q4 2016 | 1,364,882 | $126,948 | — | — |
| Q3 2016 | 1,315,324 | $114,433 | — | — |
| Q2 2016 | 1,332,523 | $113,251 | — | — |
| Q1 2016 | 1,437,328 | $118,421 | — | — |
| Q4 2015 | 2,050,988 | $167,197 | — | — |
| Q3 2015 | 2,844,040 | $218,280 | — | — |
| Q2 2015 | 2,019,631 | $168,356 | — | — |
| Q1 2015 | 1,530,496 | $128,103 | — | — |
| Q4 2014 | 1,183,895 | $100,027 | — | — |
| Q3 2014 | 2,118,413 | $172,015 | — | — |
| Q2 2014 | 1,992,903 | $161,325 | — | — |
| Q1 2014 | 1,314,023 | $102,638 | — | — |
| Q4 2013 | 1,251,292 | $95,586 | — | — |
| Q3 2013 | 1,187,455 | $82,872 | — | — |
| Q2 2013 | 1,434,960 | $97,018 | — | — |
| Q4 2012 | 773,379 | $45,475 | — | — |
| Q3 2012 | 611,080 | $35,883 | — | — |
| Q2 2012 | 637,108 | $35,640 | — | — |
| Q1 2012 | 625,550 | $36,082 | — | — |