Ken Fisher's VTV Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 11,724 shares of Vanguard Value ETF (VTV) worth $2.3 M, representing 0.00% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in VTV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 5,925 shares. Largest reduction occurred in Q2 2020, reducing 3,454 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Vanguard Value ETF (VTV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Value ETF (VTV) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,960 | Add 33.77% | 11,724 | $196.20 |
| Q4 2025 | +650 | Add 8.01% | 8,764 | $191.00 |
| Q3 2025 | -2,791 | Reduce 25.59% | 8,114 | $186.50 |
| Q2 2025 | +3,780 | Add 53.05% | 10,905 | $176.76 |
| Q1 2025 | +1,540 | Add 27.57% | 7,125 | $172.74 |
| Q4 2024 | +2,519 | Add 82.16% | 5,585 | $169.31 |
| Q3 2024 | -2,438 | Reduce 44.30% | 3,066 | $174.62 |
| Q2 2024 | -415 | Reduce 7.01% | 5,504 | $160.41 |
| Q1 2024 | -1,763 | Reduce 22.95% | 5,919 | $162.88 |
| Q4 2023 | +1,159 | Add 17.77% | 7,682 | $149.51 |
| Q3 2023 | -1,011 | Reduce 13.42% | 6,523 | $137.94 |
| Q2 2023 | +3,634 | Add 93.18% | 7,534 | $142.10 |
| Q1 2023 | -3,407 | Reduce 46.63% | 3,900 | $138.14 |
| Q4 2022 | +4,369 | Add 148.71% | 7,307 | $140.41 |
| Q3 2022 | -85 | Reduce 2.81% | 2,938 | $123.55 |
| Q2 2022 | -1,490 | Reduce 33.02% | 3,023 | $131.99 |
| Q1 2022 | -654 | Reduce 12.66% | 4,513 | $147.80 |
| Q4 2021 | +531 | Add 11.45% | 5,167 | $147.09 |
| Q3 2021 | -1,122 | Reduce 19.49% | 4,636 | $135.46 |
| Q2 2021 | +2,532 | Add 78.49% | 5,758 | $137.55 |
| Q1 2021 | -2,699 | Reduce 45.55% | 3,226 | $131.43 |
| Q4 2020 | +5,925 | New Buy | 5,925 | $118.99 |
| Q2 2020 | -3,454 | Sold Out | 0 | $0.00 |
| Q1 2020 | -2,275 | Reduce 39.71% | 3,454 | $89.17 |
| Q4 2019 | -158 | Reduce 2.68% | 5,729 | $119.92 |
| Q3 2019 | +1,978 | Add 50.60% | 5,887 | $111.60 |
| Q2 2019 | +1,020 | Add 35.31% | 3,909 | $111.03 |
| Q1 2019 | -1,451 | Reduce 33.43% | 2,889 | $107.65 |
| Q4 2018 | +4,340 | New Buy | 4,340 | $97.93 |
| Q1 2018 | -1,883 | Sold Out | 0 | $0.00 |
| Q4 2017 | -226 | Reduce 10.72% | 1,883 | $106.21 |
| Q3 2017 | +2,109 | New Buy | 2,109 | $100.05 |
Ken Fisher's Vanguard Value ETF Investment FAQs
Ken Fisher first purchased Vanguard Value ETF (VTV) in Q3 2017, acquiring 2,109 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Vanguard Value ETF (VTV) for 32 quarters since Q3 2017.
Ken Fisher's largest addition to Vanguard Value ETF (VTV) was in Q4 2020, adding 5,925 shares worth $705,000.
According to the latest 13F filing for Q1 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 11,724 shares of Vanguard Value ETF (VTV), valued at approximately $2.3 M.
As of the Q1 2026 filing, Vanguard Value ETF (VTV) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Vanguard Value ETF (VTV) was 11,724 shares, as reported at the end of Q1 2026.