Ownership history in Advisory Services Network, LLC · 43 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in VANGUARD VALUE ETF (VTV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 202,049 | +5,463 | +2.8% | 0.55% | $38.6M | $190.99 |
| 2025 Q3 | ADDED | 196,586 | +30,479 | +18.3% | 0.54% | $36.7M | $185.53 |
| 2025 Q2 | ADDED | 166,107 | +7,622 | +4.8% | 0.47% | $29.4M | $174.94 |
| 2025 Q1 | ADDED | 158,485 | +5,103 | +3.3% | 0.53% | $27.4M | $170.05 |
| 2024 Q4 | ADDED | 153,382 | +10,527 | +7.4% | 0.48% | $26.0M | $165.69 |
| 2024 Q3 | UNCHANGED | 142,855 | — | 0% | 0.47% | $22.9M | $169.87 |
| 2024 Q2 | REDUCED | 142,855 | -2,218 | -1.5% | 0.47% | $22.9M | $155.27 |
| 2024 Q1 | ADDED | 145,073 | +7,709 | +5.6% | 0.52% | $23.6M | $156.64 |
| 2023 Q4 | ADDED | 137,364 | +5,146 | +3.9% | 0.50% | $20.5M | $142.89 |
| 2023 Q3 | ADDED | 132,218 | +10,083 | +8.3% | 0.49% | $18.2M | $130.92 |
As of 2025 Q4 — sorted by position size