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Ken Fisher’s VTV Holdings & Trades

First Buy
Q3 2017
Duration Held
31 Quarters
Largest Add
Q4 2020
+5,925 Shares
Current Position
8,764 Shares
$1.67 M Value

Ken Fisher's VTV Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 8,764 shares of Vanguard Value ETF (VTV) worth $1.67 M, representing 0.00% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 31 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
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 31 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 Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 8,764 shares of Vanguard Value ETF (VTV), valued at approximately $1.67 M.

As of the Q4 2025 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 10,905 shares, as reported at the end of Q2 2025.