VTV VANGUARD VALUE INDEX FUND ETF SHARES

Ownership history in EVOKE WEALTH, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which EVOKE WEALTH, LLC reported a position in VANGUARD VALUE INDEX FUND ETF SHARES (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.

Peak position
2.03% (2022 Q4)
Avg. % of fund
1.35%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 361,980 -8,065 -2.2% 1.29% $69.1M $190.99
2025 Q3 REDUCED 370,045 -7,449 -2.0% 1.40% $69.4M $185.53
2025 Q2 REDUCED 377,494 -2,422 -0.6% 1.53% $67.1M $174.94
2025 Q1 REDUCED 379,916 -15,948 -4.0% 1.71% $65.6M $170.05
2024 Q4 ADDED 395,864 +13,760 +3.6% 1.87% $67.0M $165.69
2024 Q3 ADDED 382,104 +12,021 +3.2% 1.81% $66.7M $169.87
2024 Q1 REDUCED 370,083 -2,918 -0.8% 1.78% $60.3M $156.64
2023 Q4 REDUCED 373,001 -21,601 -5.5% 1.19% $55.8M $142.89
2023 Q3 REDUCED 394,602 -3,865 -1.0% 1.92% $54.4M $130.91
2023 Q2 ADDED 398,467 +4,901 +1.2% 1.97% $56.6M $134.03
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTV price (monthly, adj. close)
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