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VTVVTV
30 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in VANGUARD VALUE ETF

Allworth Financial LP holds 318,233 shares of VTV (VANGUARD VALUE ETF), worth $69.4M as of 2026-Q2. The position was decreased (-25.1% shares). VTV represents 0.3% of Allworth Financial LP's portfolio.

Current Value

$69.4M

Current Shares

318,233

Total Value Change

+$69.2M

Total Shares Change

+316,848

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
318,233
-25.1%
$69.4M0.3%$217.93
0
2026-Q1
Increased
425,081
+1.2%
$83.4M0.3%$195.24
36
2025-Q4
Increased
420,198
+8.7%
$80.3M0.3%$189.01
39
2025-Q3
Increased
386,711
+5.1%
$72.1M0.3%$183.60
37
2025-Q2
Increased
367,855
+21.9%
$65M0.3%$173.12
42
2025-Q1
Decreased
301,859
-7.4%
$49.8M0.3%$168.28
0
2024-Q4
Increased
326,086
+9.6%
$57.4M0.3%$163.97
39
2024-Q3
Increased
297,611
+0.5%
$52M0.3%$168.10
35
2024-Q2
Increased
295,998
+7.0%
$48.9M0.3%$155.27
38
2024-Q1
Increased
276,670
+0.7%
$45.1M0.3%$156.64
35
2023-Q4
Increased
274,880
+7.5%
$41.1M0.3%$142.89
37
2023-Q3
Increased
255,681
+3.8%
$35.3M0.3%$130.92
36
2023-Q2
Decreased
246,323
-22.2%
$35M0.3%$132.64
0
2023-Q1
Increased
316,509
+35.5%
$43.7M0.4%$128.07
45
2022-Q4
Decreased
233,503
-4.8%
$32.8M0.4%$130.72
0
2022-Q3
Decreased
245,156
-4.5%
$30.3M0.4%$112.96
0
2022-Q2
Decreased
256,738
-1.7%
$33.9M0.5%$119.84
0
2022-Q1
Increased
261,071
+12.6%
$38.6M0.5%$133.43
39
2021-Q4
Decreased
231,793
-0.5%
$34.1M0.5%$132.12
0
2021-Q3
Decreased
232,855
-1.7%
$31.5M0.5%$120.82
0
2021-Q2
Decreased
236,886
-2.0%
$32.6M0.6%$121.98
0
2021-Q1
Increased
241,851
+6396.1%
$31.8M0.7%$116.02
66
2020-Q4
Increased
3,723
+0.5%
$443,0000.0%$104.41
24
2020-Q3
Increased
3,703
+7.2%
$387,0000.0%$91.12
26
2020-Q2
Decreased
3,453
-98.6%
$344,0000.0%$86.22
0
2020-Q1
Increased
251,984
+170x
$22.4M0.7%$76.50
65
2019-Q4
Increased
1,471
+45.6%
$176,0000.0%$102.85
31
2019-Q3
Decreased
1,010
-4.2%
$113,0000.0%$95.02
0
2019-Q2
Decreased
1,054
-23.9%
$117,0000.0%$94.15
0
2019-Q1
New
1,385
-
$149,0000.0%$90.78
31

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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