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Vanguard Value ETF shares owned by Country Trust Bank

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

Historical chart of Country Trust Bank investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Country Trust Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $82k 506 162.86
2023-12-31 $102k 681 149.50
2023-09-30 $125k 906 137.93
2023-06-30 $129k 906 142.10
2023-03-31 $125k 906 138.11
2022-12-31 $43k 304 140.37
2022-09-30 $96k 774 124.03
2022-06-30 $55k 415 132.53
2022-03-31 $61k 415 146.99
2021-12-31 $77k 524 146.95
2021-09-30 $66k 489 134.97
2021-06-30 $36k 262 137.40
2021-03-31 $210k 1.6k 131.66
2020-12-31 $218k 1.8k 119.13
2020-09-30 $145k 1.4k 104.54
2020-06-30 $138k 1.4k 99.50
2020-03-31 $23k 262 87.79
2019-12-31 $31k 262 118.32
2019-09-30 $29k 262 110.69
2019-06-30 $29k 262 110.69
2019-03-31 $28k 262 106.87
2018-12-31 $26k 262 99.24
2018-09-30 $29k 262 110.69
2018-06-30 $27k 262 103.05
2018-03-31 $27k 262 103.05
2017-12-31 $28k 262 106.87
2017-09-30 $26k 262 99.24
2017-06-30 $25k 262 95.42
2017-03-31 $25k 262 95.42
2016-12-31 $24k 262 91.60
2016-09-30 $23k 262 87.79
2016-06-30 $22k 262 83.97
2016-03-31 $22k 262 83.97
2015-12-31 $21k 262 80.15
2015-09-30 $20k 262 76.34
2015-06-30 $22k 262 83.97
2015-03-31 $22k 262 83.97
2014-12-31 $22k 262 84.49
2014-09-30 $21k 262 81.20
2014-06-30 $21k 262 80.95

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Ishares Core S&p 500 Index Etf Etf - Equity (IVV)
Ishares Russell Midcap Index Etf - Equity (IWR)

View all positions for Country Trust Bank

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
Pnc Financial Services
Adviser Investments
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF