Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,283,049 | $3,873,860 | — | — |
| Q3 2025 | 21,895,965 | $4,083,379 | — | — |
| Q2 2025 | 20,792,247 | $3,674,798 | — | — |
| Q1 2025 | 20,213,786 | $3,491,729 | — | — |
| Q4 2024 | 20,106,381 | $3,404,010 | — | — |
| Q3 2024 | 19,794,710 | $3,455,562 | — | — |
| Q2 2024 | 20,094,536 | $3,223,364 | — | — |
| Q1 2024 | 19,662,183 | $3,202,183 | — | — |
| Q4 2023 | 19,456,847 | $2,908,799 | — | — |
| Q3 2023 | 19,863,108 | $2,739,719 | — | — |
| Q2 2023 | 21,396,280 | $3,040,411 | — | — |
| Q1 2023 | 20,618,742 | $2,847,655 | — | — |
| Q4 2022 | 20,420,590 | $2,866,438 | — | — |
| Q3 2022 | 20,246,854 | $2,500,082 | — | — |
| Q2 2022 | 20,245,626 | $2,669,993 | — | — |
| Q1 2022 | 20,505,144 | $3,030,250 | — | — |
| Q4 2021 | 20,778,823 | $3,056,771 | — | — |
| Q3 2021 | 20,267,048 | $2,743,574 | — | — |
| Q2 2021 | 20,129,594 | $2,766,959 | — | — |
| Q1 2021 | 19,529,443 | $2,567,341 | — | — |
| Q4 2020 | 18,654,263 | $2,219,111 | — | — |
| Q3 2020 | 18,233,150 | $1,905,546 | — | — |
| Q2 2020 | 18,219,531 | $1,814,483 | — | — |
| Q1 2020 | 17,883,493 | $1,592,704 | — | — |
| Q4 2019 | 17,117,239 | $2,051,501 | — | — |
| Q3 2019 | 16,638,460 | $1,857,185 | — | — |
| Q2 2019 | 16,318,766 | $1,810,077 | — | — |
| Q1 2019 | 16,029,723 | $1,725,279 | — | — |
| Q4 2018 | 16,304,082 | $1,596,985 | — | — |
| Q3 2018 | 12,272,394 | $1,358,309 | — | — |
| Q2 2018 | 8,103,881 | $841,427 | — | — |
| Q1 2018 | 5,223,228 | $532,789 | — | — |
| Q4 2017 | 7,757,513 | $824,778 | — | — |
| Q3 2017 | 8,373,749 | $835,867 | — | — |
| Q2 2017 | 8,020,368 | $774,448 | — | — |
| Q1 2017 | 7,166,993 | $683,518 | — | — |
| Q4 2016 | 6,634,364 | $617,064 | — | — |
| Q3 2016 | 6,370,119 | $554,200 | — | — |
| Q2 2016 | 5,935,512 | $504,459 | — | — |
| Q1 2016 | 5,477,782 | $451,314 | — | — |
| Q4 2015 | 4,891,517 | $398,756 | — | — |
| Q3 2015 | 4,246,506 | $325,919 | — | — |
| Q2 2015 | 4,268,380 | $355,812 | — | — |
| Q1 2015 | 3,712,036 | $310,697 | — | — |
| Q4 2014 | 3,154,028 | $266,484 | — | — |
| Q3 2014 | 2,553,798 | $207,368 | — | — |
| Q2 2014 | 2,214,919 | $179,298 | — | — |
| Q1 2014 | 2,159,139 | $168,650 | — | — |
| Q4 2013 | 2,049,579 | $156,567 | — | — |
| Q3 2013 | 1,677,225 | $117,054 | — | — |
| Q2 2013 | 1,283,904 | $86,805 | — | — |