Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,973,990 | $950 | — | — |
| Q3 2025 | 5,080,035 | $947 | — | — |
| Q2 2025 | 5,196,580 | $918 | — | — |
| Q1 2025 | 5,225,476 | $903 | — | — |
| Q4 2024 | 5,448,671 | $922 | — | — |
| Q3 2024 | 5,789,247 | $1,011 | — | — |
| Q2 2024 | 5,971,457 | $958 | — | — |
| Q1 2024 | 6,500,026 | $1,059 | — | — |
| Q4 2023 | 12,711,735 | $1,900 | — | — |
| Q3 2023 | 12,721,775 | $1,755 | — | — |
| Q2 2023 | 12,490,519 | $1,775 | — | — |
| Q1 2023 | 12,215,873 | $1,687 | — | — |
| Q4 2022 | 12,086,745 | $1,697 | — | — |
| Q3 2022 | 12,095,187 | $1,595,113 | — | — |
| Q2 2022 | 12,095,187 | $1,595,113 | — | — |
| Q1 2022 | 12,608,182 | $1,863,237 | — | — |
| Q4 2021 | 12,818,815 | $1,885,776 | — | — |
| Q3 2021 | 12,588,848 | $1,704,152 | — | — |
| Q2 2021 | 12,277,012 | $1,687,598 | — | — |
| Q1 2021 | 11,730,064 | $1,542,034 | — | — |
| Q4 2020 | 10,868,780 | $1,292,950 | — | — |
| Q3 2020 | 10,255,289 | $1,071,780 | — | — |
| Q2 2020 | 9,739,354 | $969,942 | — | — |
| Q1 2020 | 9,017,317 | $803,082 | — | — |
| Q4 2019 | 9,625,260 | $1,153,587 | — | — |
| Q3 2019 | 9,014,996 | $999,943 | — | — |
| Q2 2019 | 9,014,996 | $999,943 | — | — |
| Q1 2019 | 8,718,009 | $938,319 | — | — |
| Q4 2018 | 8,212,138 | $804,379 | — | — |
| Q3 2018 | 9,548,133 | $1,056,787 | — | — |
| Q2 2018 | 11,879,745 | $1,233,474 | — | — |
| Q1 2018 | 11,915,576 | $1,234,573 | — | — |
| Q4 2017 | 11,215,470 | $1,192,429 | — | — |
| Q3 2017 | 13,479,707 | $1,345,544 | — | — |
| Q2 2017 | 12,134,431 | $1,171,701 | — | — |
| Q1 2017 | 10,448,583 | $996,481 | — | — |
| Q4 2016 | 8,625,107 | $802,221 | — | — |
| Q3 2016 | 7,747,527 | $674,035 | — | — |
| Q2 2016 | 6,498,030 | $552,268 | — | — |
| Q1 2016 | 5,254,528 | $432,921 | — | — |
| Q4 2015 | 4,274,384 | $348,448 | — | — |
| Q3 2015 | 3,527,113 | $270,706 | — | — |
| Q2 2015 | 2,822,595 | $235,263 | — | — |
| Q1 2015 | 1,867,590 | $156,317 | — | — |
| Q4 2014 | 1,032,253 | $87,215 | — | — |