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Vanguard Value ETF shares owned by Cedrus

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

Historical chart of Cedrus investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Cedrus

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.1M 25k 162.86
2023-12-31 $3.5M 24k 149.50
2023-09-30 $3.0M 22k 137.93
2023-06-30 $3.0M 21k 142.11
2023-03-31 $3.0M 21k 138.11
2022-12-31 $2.6M 19k 140.38
2022-09-30 $2.2M 18k 123.48
2022-06-30 $2.1M 16k 131.89
2022-03-31 $617k 4.2k 147.79
2021-12-31 $662k 4.5k 147.11

More positions owned by Cedrus

Vanguard Index Fds Growth Etf (VUG)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)
First Tr Exchange-traded Ft Vest Ris (RDVI)
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF)
Wisdomtree Tr Glb Us Qtly Div (DNL)
Vanguard World Mega Cap Val Etf (MGV)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
First Tr Exchange-traded Cap Strength Etf (FTCS)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)
Pacer Fds Tr Pacer Us Small (CALF)
Ishares Tr 10-20 Yr Trs Etf (TLH)

View all positions for Cedrus

Top funds holding Vanguard Value ETF

Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Betterment
Wells Fargo & Company
Tiaa Trust, National Association
Royal Bank of Canada
Captrust Financial Advisors
D.A. Davidson & Co.
FMR
Adviser Investments
Pnc Financial Services

View all funds holding Vanguard Value ETF