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Vanguard Value ETF shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $2.7M 19k 146.52
2021-09-30 $3.9M 29k 135.36
2021-06-30 $2.3M 17k 137.44
2021-03-31 $2.0M 15k 131.40
2020-12-31 $1.8M 15k 118.90
2020-09-30 $1.4M 14k 104.47
2020-06-30 $1.4M 14k 99.56
2020-03-31 $1.2M 13k 89.04
2019-12-31 $2.6M 22k 119.81
2019-09-30 $1.8M 16k 111.61
2019-06-30 $1.8M 16k 110.86
2019-03-31 $1.7M 16k 107.61
2018-12-31 $1.6M 16k 99.50
2018-09-30 $1.9M 17k 110.67
2018-06-30 $1.7M 16k 103.77
2018-03-31 $1.4M 14k 103.14
2017-12-31 $1.4M 14k 106.29
2017-09-30 $1.4M 14k 101.24
2017-06-30 $1.3M 14k 96.56
2017-03-31 $1.3M 14k 95.34
2016-12-31 $1.1M 12k 92.99
2016-09-30 $887k 10k 86.94
2016-06-30 $787k 9.3k 84.93
2016-03-31 $763k 9.3k 82.34
2015-12-31 $749k 9.2k 81.42
2015-09-30 $875k 11k 80.71
2015-06-30 $763k 9.2k 83.31
2015-03-31 $749k 9.0k 83.69
2014-12-31 $745k 9.0k 83.24
2014-09-30 $750k 9.0k 83.80
2014-06-30 $725k 9.0k 81.01
2014-03-31 $691k 8.9k 78.08
2013-12-31 $676k 8.9k 76.38
2013-09-30 $617k 8.9k 69.72
2013-06-30 $8.8k 598 14.80
2012-12-31 $520k 8.9k 58.80

More positions owned by Carroll Financial Associates

Global X Adaptive U.s. Factor Etf Etf (AUSF)
Ishares Msci Usa Minimum Volatility Etf (USMV)
Knowledge Leaders Developed World Etf Etf (KLDW)
Powershares Ftse Rafi Us 1000 Etf (PRF)
Apple Stock (AAPL)
Ishares Msci Usa Momentum Factor Etf (MTUM)
Microsoft Stock (MSFT)
Ishares Russell 1000 Growth Etf Etf (IWF)
Armor Us Equity Index Etf Etf
Ishares S&p 500 Index Etf (IVV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Adviser Investments
Pnc Financial Services
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF