Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,277,770 | $626,021 | — | — |
| Q3 2025 | 3,229,930 | $602,350 | — | — |
| Q2 2025 | 1,801,405 | $318,380 | — | — |
| Q1 2025 | 1,786,452 | $308,592 | — | — |
| Q4 2024 | 1,715,561 | $290,445 | — | — |
| Q3 2024 | 1,584,817 | $276,662 | — | — |
| Q2 2024 | 1,507,119 | $241,757 | — | — |
| Q1 2024 | 1,483,376 | $241,583 | — | — |
| Q4 2023 | 1,174,738 | $175,623 | — | — |
| Q3 2023 | 1,073,272 | $148,036 | — | — |
| Q2 2023 | 1,013,475 | $144,015 | — | — |
| Q1 2023 | 946,540 | $130,727 | — | — |
| Q4 2022 | 704,737 | $101,687 | — | — |
| Q3 2022 | 695,206 | $85,844 | — | — |
| Q2 2022 | 667,918 | $88,085 | — | — |
| Q1 2022 | 505,427 | $74,692 | — | — |
| Q4 2021 | 437,292 | $64,330 | — | — |
| Q3 2021 | 406,737 | $55,060 | — | — |
| Q2 2021 | 374,138 | $51,429 | — | — |
| Q1 2021 | 341,899 | $44,946 | — | — |
| Q4 2020 | 192,350 | $22,882 | — | — |
| Q3 2020 | 191,541 | $20,018 | — | — |
| Q2 2020 | 190,632 | $18,985 | — | — |
| Q1 2020 | 165,798 | $14,766 | — | — |
| Q4 2019 | 135,052 | $16,186 | — | — |
| Q3 2019 | 145,852 | $16,280 | — | — |
| Q2 2019 | 133,177 | $14,772 | — | — |
| Q1 2019 | 139,236 | $14,986 | — | — |
| Q4 2018 | 127,534 | $12,492 | — | — |
| Q3 2018 | 128,911 | $14,268 | — | — |
| Q2 2018 | 84,533 | $8,777 | — | — |
| Q1 2018 | 73,547 | $7,589 | — | — |
| Q4 2017 | 19,847 | $2,110 | — | — |
| Q3 2017 | 18,688 | $1,865 | — | — |
| Q2 2017 | 17,723 | $1,711 | — | — |
| Q3 2015 | 378 | $29 | — | — |