Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,486,260 | $283,861 | — | — |
| Q3 2025 | 1,453,590 | $271,080 | — | — |
| Q2 2025 | 1,426,340 | $252,091 | — | — |
| Q1 2025 | 1,414,704 | $244,376 | — | — |
| Q4 2024 | 1,390,678 | $235,442 | — | — |
| Q3 2024 | 1,366,708 | $238,586 | — | — |
| Q2 2024 | 1,350,548 | $216,641 | — | — |
| Q1 2024 | 1,366,292 | $222,514 | — | — |
| Q4 2023 | 1,367,489 | $204,440 | — | — |
| Q3 2023 | 1,156,931 | $159,575 | — | — |
| Q2 2023 | 1,134,629 | $161,231 | — | — |
| Q1 2023 | 1,391,357 | $192,160 | — | — |
| Q4 2022 | 1,401,612 | $197 | — | — |
| Q3 2022 | 1,683,433 | $207,870 | — | — |
| Q2 2022 | 1,641,965 | $216,542 | — | — |
| Q1 2022 | 1,267,279 | $187,278 | — | — |
| Q4 2021 | 1,246,823 | $183,420 | — | — |
| Q3 2021 | 1,215,612 | $164,557 | — | — |
| Q2 2021 | 1,226,888 | $168,648 | — | — |
| Q1 2021 | 1,221,873 | $160,628 | — | — |
| Q4 2020 | 1,362,163 | $162,043 | — | — |
| Q3 2020 | 1,321,754 | $138,136 | — | — |
| Q2 2020 | 1,293,995 | $128,869 | — | — |
| Q1 2020 | 1,273,619 | $113,429 | — | — |
| Q4 2019 | 987,430 | $118,343 | — | — |
| Q3 2019 | 989,059 | $110,399 | — | — |
| Q2 2019 | 962,160 | $106,723 | — | — |
| Q1 2019 | 950,287 | $102,279 | — | — |
| Q4 2018 | 910,902 | $89,223 | — | — |
| Q3 2018 | 799,347 | $88,847 | — | — |
| Q2 2018 | 799,662 | $83,029 | — | — |
| Q1 2018 | 789,924 | $81,504 | — | — |
| Q4 2017 | 801,816 | $85,249 | — | — |
| Q3 2017 | 787,207 | $78,579 | — | — |
| Q2 2017 | 804,684 | $77,700 | — | — |
| Q1 2017 | 906,684 | $86,470 | — | — |
| Q4 2016 | 819,018 | $76,177 | — | — |
| Q3 2016 | 735,583 | $63,996 | — | — |
| Q2 2016 | 718,675 | $61,086 | — | — |
| Q1 2016 | 680,457 | $56,063 | — | — |
| Q4 2015 | 651,837 | $53,138 | — | — |
| Q3 2015 | 631,152 | $48,441 | — | — |
| Q2 2015 | 618,348 | $51,539 | — | — |