Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,354 | $122,492 | — | — |
| Q3 2025 | 642,107 | $119,747 | — | — |
| Q2 2025 | 640,266 | $113,161 | — | — |
| Q1 2025 | 637,582 | $110,136 | — | — |
| Q4 2024 | 637,776 | $107,975 | — | — |
| Q3 2024 | 632,085 | $110,343 | — | — |
| Q2 2024 | 629,425 | $100,966 | — | — |
| Q1 2024 | 629,365 | $102,498 | — | — |
| Q4 2023 | 626,030 | $93,591 | — | — |
| Q3 2023 | 630,698 | $86,992 | — | — |
| Q2 2023 | 630,411 | $89,581 | — | — |
| Q1 2023 | 630,109 | $87,024 | — | — |
| Q4 2022 | 628,884 | $88,276 | — | — |
| Q3 2022 | 597,736 | $73,808 | — | — |
| Q2 2022 | 596,525 | $78,670 | — | — |
| Q1 2022 | 607,647 | $89,798 | — | — |
| Q4 2021 | 622,682 | $91,603 | — | — |
| Q3 2021 | 610,204 | $82,603 | — | — |
| Q2 2021 | 603,472 | $82,953 | — | — |
| Q1 2021 | 446,835 | $58,741 | — | — |
| Q4 2020 | 438,203 | $52,129 | — | — |
| Q3 2020 | 431,790 | $46,154 | — | — |
| Q2 2020 | 419,067 | $41,735 | — | — |
| Q1 2020 | 408,099 | $36,345 | — | — |
| Q4 2019 | 401,848 | $48,162 | — | — |
| Q3 2019 | 395,745 | $44,173 | — | — |
| Q2 2019 | 403,798 | $44,789 | — | — |
| Q1 2019 | 390,572 | $42,037 | — | — |
| Q4 2018 | 389,622 | $38,163 | — | — |
| Q3 2018 | 386,768 | $42,807 | — | — |
| Q2 2018 | 380,154 | $39,471 | — | — |
| Q1 2018 | 353,907 | $36,516 | — | — |
| Q4 2017 | 328,522 | $34,928 | — | — |