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VTVVTV
30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in VANGUARD VALUE ETF

Steward Partners Investment Advisory, LLC holds 434,881 shares of VTV (VANGUARD VALUE ETF), worth $94.8M as of 2026-Q2. The position was increased (+1.4% shares). VTV represents 0.5% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$94.8M

Current Shares

434,881

Total Value Change

+$93.2M

Total Shares Change

+420,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
434,881
+1.4%
$94.8M0.5%$217.93
36
2026-Q1
Increased
428,813
+3.0%
$84.1M0.4%$195.24
37
2025-Q4
Increased
416,342
+2.2%
$79.5M0.4%$189.01
36
2025-Q3
Increased
407,273
+19.6%
$76M0.4%$183.60
42
2025-Q2
Decreased
340,451
-10.2%
$60.2M0.5%$173.12
0
2025-Q1
Increased
379,269
+2.4%
$65.5M0.6%$168.28
43
2024-Q4
Increased
370,453
+3.3%
$62.7M0.6%$163.97
43
2024-Q3
Increased
358,703
+8.5%
$62.6M0.6%$168.10
45
2024-Q2
Increased
330,636
+5.0%
$53M0.6%$155.27
44
2024-Q1
Increased
314,771
+0.1%
$51.3M0.6%$156.64
41
2023-Q4
Increased
314,590
+5.1%
$47M0.6%$142.89
43
2023-Q3
Increased
299,225
+5.3%
$41.3M0.6%$130.92
43
2023-Q2
Decreased
284,028
-7.8%
$40.4M0.6%$132.64
0
2023-Q1
Decreased
308,216
-8.8%
$42.6M0.7%$128.07
0
2022-Q4
Increased
338,139
+13.7%
$47.5M0.8%$130.72
47
2022-Q3
Increased
297,311
+22.9%
$36.7M0.7%$112.96
49
2022-Q2
Increased
241,893
+26.9%
$31.9M0.6%$119.84
50
2022-Q1
Increased
190,561
+9.7%
$28.2M0.4%$133.43
38
2021-Q4
Increased
173,792
+8.8%
$25.6M0.4%$132.12
37
2021-Q3
Increased
159,699
+12.6%
$21.6M0.4%$120.82
38
2021-Q2
Decreased
141,779
-60.1%
$19.5M0.3%$121.98
0
2021-Q1
Increased
355,050
+189.6%
$23.4B0.4%$116.02
62
2020-Q4
Increased
122,617
+2.2%
$14.6M0.3%$104.41
34
2020-Q3
Increased
119,938
+21.8%
$12.5M0.3%$91.12
40
2020-Q2
Increased
98,448
+34.3%
$9.8M0.3%$86.22
43
2020-Q1
Decreased
73,333
-17.0%
$6.5M0.2%$76.50
0
2019-Q4
Increased
88,347
+1.9%
$10.6M0.3%$102.85
34
2019-Q3
Increased
86,672
+15.0%
$9.7M0.3%$95.02
38
2019-Q2
Increased
75,366
+406.5%
$8.4M0.3%$94.15
53
2019-Q1
New
14,881
-
$1.6M0.1%$90.78
35

Other major holders of VTV: BANK OF AMERICA CORP /DE/

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