Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,816 | $57,835 | — | — |
| Q3 2025 | 307,832 | $57,408 | — | — |
| Q2 2025 | 309,911 | $54,774 | — | — |
| Q1 2025 | 315,471 | $54,494 | — | — |
| Q4 2024 | 233,806 | $39,583 | — | — |
| Q3 2024 | 247,439 | $43,195 | — | — |
| Q2 2024 | 254,812 | $40,874 | — | — |
| Q1 2024 | 255,468 | $41,606 | — | — |
| Q4 2023 | 262,098 | $39,184 | — | — |
| Q3 2023 | 270,364 | $37,291 | — | — |
| Q2 2023 | 272,533 | $38,727 | — | — |
| Q1 2023 | 393,207 | $54,306 | — | — |
| Q4 2022 | 397,119 | $55,744 | — | — |
| Q3 2022 | 393,217 | $48,554 | — | — |
| Q2 2022 | 331,450 | $43,712 | — | — |
| Q1 2022 | 263,290 | $38,909 | — | — |
| Q4 2021 | 264,145 | $38,858 | — | — |
| Q3 2021 | 266,576 | $36,086 | — | — |
| Q2 2021 | 267,696 | $36,797 | — | — |
| Q1 2021 | 274,461 | $36,081 | — | — |
| Q4 2020 | 264,453 | $31,459 | — | — |
| Q3 2020 | 294,526 | $30,788 | — | — |
| Q2 2020 | 351,821 | $35,046 | — | — |
| Q1 2020 | 355,541 | $31,664 | — | — |
| Q4 2019 | 559,911 | $67,105 | — | — |
| Q3 2019 | 533,748 | $59,577 | — | — |
| Q2 2019 | 472,425 | $52,415 | — | — |
| Q1 2019 | 378,198 | $40,713 | — | — |
| Q4 2018 | 343,000 | $33,597 | — | — |
| Q3 2018 | 67,302 | $7,449 | — | — |
| Q2 2018 | 33,855 | $3,515 | — | — |
| Q1 2018 | 24,708 | $2,549 | — | — |
| Q4 2017 | 2,912 | $310 | — | — |