Ken Fisher’s VTV Holdings & Trades

First Buy
Q3 2017
Duration Held
33 Quarters
Largest Add
Q4 2020
+5,925 Shares
Current Position
8,114 Shares
$1.51 M Value

Ken Fisher's VTV Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 8,114 shares of Vanguard Value ETF (VTV) worth $1.51 M, representing 0.00% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 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 2022, adding 4,369 shares. Largest reduction occurred in Q1 2023, reducing 3,407 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2017 +2,109 New Buy 2,109 $100.05
Q4 2017 -226 Reduce 10.72% 1,883 $106.21
Q1 2018 -1,883 Sold Out 1,883 $0.00
Q4 2018 +4,340 New Buy 4,340 $97.93
Q1 2019 -1,451 Reduce 33.43% 2,889 $107.65
Q2 2019 +1,020 Add 35.31% 3,909 $111.03
Q3 2019 +1,978 Add 50.60% 5,887 $111.60
Q4 2019 -158 Reduce 2.68% 5,729 $119.92
Q1 2020 -2,275 Reduce 39.71% 3,454 $89.17
Q2 2020 -3,454 Sold Out 3,454 $0.00
Q4 2020 +5,925 New Buy 5,925 $118.99
Q1 2021 -2,699 Reduce 45.55% 3,226 $131.43
Q2 2021 +2,532 Add 78.49% 5,758 $137.55
Q3 2021 -1,122 Reduce 19.49% 4,636 $135.46
Q4 2021 +531 Add 11.45% 5,167 $147.09
Q1 2022 -654 Reduce 12.66% 4,513 $147.80
Q2 2022 -1,490 Reduce 33.02% 3,023 $131.99
Q3 2022 -85 Reduce 2.81% 2,938 $123.55
Q4 2022 +4,369 Add 148.71% 7,307 $140.41
Q1 2023 -3,407 Reduce 46.63% 3,900 $138.14
Q2 2023 +3,634 Add 93.18% 7,534 $142.10
Q3 2023 -1,011 Reduce 13.42% 6,523 $137.94
Q4 2023 +1,159 Add 17.77% 7,682 $149.51
Q1 2024 -1,763 Reduce 22.95% 5,919 $162.88
Q2 2024 -415 Reduce 7.01% 5,504 $160.41
Q3 2024 -2,438 Reduce 44.30% 3,066 $174.62
Q4 2024 +2,519 Add 82.16% 5,585 $169.31
Q1 2025 +1,540 Add 27.57% 7,125 $172.74
Q2 2025 +3,780 Add 53.05% 10,905 $176.76
Q3 2025 -2,791 Reduce 25.59% 8,114 $186.50

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 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's largest addition to Vanguard Value ETF (VTV) was in Q4 2020, adding 5,925 shares worth $705,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 8,114 shares of Vanguard Value ETF (VTV), valued at approximately $1.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's peak holding in Vanguard Value ETF (VTV) was 10,905 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.