Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,486,682 | $283,941 | — | — |
| Q3 2025 | 1,498,891 | $279,528 | — | — |
| Q2 2025 | 1,507,196 | $266,382 | — | — |
| Q1 2025 | 1,626,988 | $281,046 | — | — |
| Q4 2024 | 2,020,472 | $342,065,908 | — | — |
| Q3 2024 | 2,068,348 | $361,071,510 | — | — |
| Q2 2024 | 2,275,386 | $364,994,667 | — | — |
| Q1 2024 | 2,329,700 | $379,415 | — | — |
| Q4 2023 | 2,493,442 | $373,567 | — | — |
| Q3 2023 | 2,826,457 | $392,397 | — | — |
| Q2 2023 | 3,004,962 | $422 | — | — |
| Q1 2023 | 2,812,945 | $388 | — | — |
| Q4 2022 | 3,004,962 | $422 | — | — |
| Q3 2022 | 2,983,845 | $368,446 | — | — |
| Q2 2022 | 2,846,938 | $375,454 | — | — |
| Q1 2022 | 2,730,936 | $403,578 | — | — |
| Q4 2021 | 2,810,847 | $413,504 | — | — |
| Q3 2021 | 2,751,871 | $378,712 | — | — |
| Q2 2021 | 2,673,672 | $367,523 | — | — |
| Q1 2021 | 2,684,262 | $352,873 | — | — |
| Q4 2020 | 2,622,735 | $312,000 | — | — |
| Q3 2020 | 2,587,402 | $270,410 | — | — |
| Q2 2020 | 2,465,309 | $245,520 | — | — |
| Q1 2018 | 2,146,951 | $221,522 | — | — |
| Q4 2017 | 2,045,288 | $217,455 | — | — |
| Q3 2017 | 1,964,627 | $196,109 | — | — |
| Q2 2017 | 1,847,470 | $178,392 | — | — |
| Q1 2017 | 1,823,785 | $173,934 | — | — |
| Q3 2016 | 1,965,628 | $171,010 | — | — |
| Q2 2016 | 1,950,576 | $165,780 | — | — |