Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,171,922 | $6,335,506 | — | — |
| Q3 2025 | 33,213,043 | $6,193,901 | — | — |
| Q2 2025 | 32,675,343 | $5,775,040 | — | — |
| Q1 2025 | 32,115,594 | $5,547,648 | — | — |
| Q4 2024 | 30,873,476 | $5,226,880 | — | — |
| Q3 2024 | 29,053,021 | $5,071,786 | — | — |
| Q2 2024 | 29,176,706 | $4,680,236 | — | — |
| Q1 2024 | 28,907,525 | $4,707,880 | — | — |
| Q4 2023 | 28,266,729 | $4,225,876 | — | — |
| Q3 2023 | 27,651,641 | $3,813,991 | — | — |
| Q2 2023 | 27,727,397 | $3,940,063 | — | — |
| Q1 2023 | 29,098,508 | $4,018,795 | — | — |
| Q4 2022 | 28,732,905 | $4,033,238 | — | — |
| Q3 2022 | 27,753,818 | $3,427,042 | — | — |
| Q2 2022 | 28,019,052 | $3,695,152 | — | — |
| Q1 2022 | 26,840,208 | $3,966,447 | — | — |
| Q4 2021 | 26,195,925 | $3,853,682 | — | — |
| Q3 2021 | 25,689,990 | $3,477,654 | — | — |
| Q2 2021 | 24,559,958 | $3,376,012 | — | — |
| Q1 2021 | 23,639,212 | $3,107,611 | — | — |
| Q4 2020 | 22,117,446 | $2,631,091 | — | — |
| Q3 2020 | 18,598,691 | $1,943,749 | — | — |
| Q2 2020 | 18,033,053 | $1,795,912 | — | — |
| Q1 2020 | 18,031,497 | $1,605,886 | — | — |
| Q4 2019 | 12,278,699 | $1,471,603 | — | — |
| Q3 2019 | 12,143,447 | $1,355,452 | — | — |
| Q2 2019 | 12,397,128 | $1,375,089 | — | — |
| Q1 2019 | 12,342,826 | $1,328,459 | — | — |
| Q4 2018 | 12,267,635 | $1,201,615 | — | — |
| Q3 2018 | 10,797,321 | $1,195,047 | — | — |
| Q2 2018 | 9,912,790 | $1,029,243 | — | — |
| Q1 2018 | 9,824,312 | $1,013,674 | — | — |
| Q4 2017 | 9,670,588 | $1,028,178 | — | — |
| Q3 2017 | 9,558,359 | $954,115 | — | — |
| Q2 2017 | 9,718,286 | $938,398 | — | — |
| Q1 2017 | 9,475,809 | $903,708 | — | — |
| Q4 2016 | 8,284,043 | $770,499 | — | — |
| Q3 2016 | 7,927,309 | $689,677 | — | — |
| Q2 2016 | 7,743,467 | $658,118 | — | — |
| Q1 2016 | 7,428,869 | $612,064 | — | — |
| Q4 2015 | 6,392,579 | $521,122 | — | — |
| Q3 2015 | 6,116,428 | $469,436 | — | — |
| Q2 2015 | 6,040,238 | $503,516 | — | — |
| Q1 2015 | 6,045,664 | $506,021 | — | — |
| Q4 2014 | 5,702,128 | $481,774 | — | — |
| Q3 2014 | 5,360,439 | $435,268 | — | — |
| Q2 2014 | 5,169,473 | $418,471 | — | — |
| Q1 2014 | 4,892,901 | $382,183 | — | — |
| Q4 2013 | 4,590,436 | $350,663 | — | — |
| Q3 2013 | 4,132,474 | $288,405 | — | — |
| Q2 2013 | 4,159,583 | $281,230 | — | — |