Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,741,631 | $2,051,544 | — | — |
| Q3 2025 | 10,583,264 | $1,973,673 | — | — |
| Q2 2025 | 10,341,422 | $1,827,743 | — | — |
| Q1 2025 | 9,985,009 | $1,724,810 | — | — |
| Q4 2024 | 9,542,614 | $1,615,565 | — | — |
| Q3 2024 | 9,388,550 | $1,638,959 | — | — |
| Q2 2024 | 8,976,450 | $1,439,912 | — | — |
| Q1 2024 | 8,642,393 | $1,407,500 | — | — |
| Q4 2023 | 8,624,140 | $1,289,309 | — | — |
| Q3 2023 | 8,306,355 | $1,145,695 | — | — |
| Q2 2023 | 7,756,430 | $1,102,189 | — | — |
| Q1 2023 | 7,437,477 | $1,027,190 | — | — |
| Q4 2022 | 7,336,328 | $1,029,800 | — | — |
| Q3 2022 | 7,109,256 | $877,851 | — | — |
| Q2 2022 | 7,153,832 | $943,447 | — | — |
| Q1 2022 | 6,707,383 | $991,217 | — | — |
| Q4 2021 | 6,118,032 | $900,024 | — | — |
| Q3 2021 | 5,835,473 | $789,948 | — | — |
| Q2 2021 | 5,530,741 | $760,256 | — | — |
| Q1 2021 | 5,276,581 | $693,659 | — | — |
| Q4 2020 | 4,775,349 | $568,075 | — | — |
| Q3 2020 | 5,117,970 | $534,879 | — | — |
| Q2 2020 | 5,037,144 | $501,649 | — | — |
| Q1 2020 | 5,137,145 | $457,514 | — | — |
| Q4 2019 | 4,935,390 | $591,506 | — | — |
| Q3 2019 | 4,783,213 | $533,902 | — | — |
| Q2 2019 | 4,658,467 | $516,717 | — | — |
| Q1 2019 | 4,341,330 | $467,257 | — | — |
| Q4 2018 | 4,430,837 | $434,000 | — | — |
| Q3 2018 | 3,977,969 | $440,282 | — | — |
| Q2 2018 | 3,766,296 | $391,054 | — | — |
| Q1 2018 | 3,647,299 | $376,328 | — | — |
| Q4 2017 | 2,728,602 | $290,105 | — | — |
| Q3 2017 | 1,595,989 | $159,312 | — | — |
| Q2 2017 | 1,610,180 | $155,479 | — | — |
| Q1 2017 | 75,160 | $7,163 | — | — |
| Q4 2016 | 100,269 | $9,343 | — | — |
| Q3 2016 | 84,073 | $7,297 | — | — |
| Q2 2016 | 86,596 | $7,355 | — | — |
| Q1 2016 | 3,723,256 | $303,933 | — | — |
| Q4 2015 | 3,374,391 | $272,623 | — | — |
| Q3 2015 | 1,508,300 | $119,848 | — | — |
| Q2 2015 | 1,318,564 | $110,126 | — | — |
| Q1 2015 | 1,244,111 | $103,473 | — | — |
| Q4 2014 | 1,096,694 | $92,660 | — | — |
| Q3 2014 | 936,824 | $75,086 | — | — |
| Q2 2014 | 757,121 | $61,289 | — | — |
| Q1 2014 | 730,430 | $57,054 | — | — |
| Q4 2013 | 691,933 | $52,857 | — | — |
| Q3 2013 | 658,844 | $46,936 | — | — |
| Q2 2013 | 524,333 | $35,450 | — | — |