Evanson Asset Management »

Vanguard Value ETF shares owned by Evanson Asset Management

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

Historical chart of Evanson Asset Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Value ETF by Evanson Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.0M 18k 162.86
2023-12-31 $2.5M 17k 149.50
2023-09-30 $2.3M 17k 137.93
2023-06-30 $2.2M 15k 142.10
2023-03-31 $2.3M 17k 138.11
2022-12-31 $2.0M 17k 123.48
2022-09-30 $2.1M 17k 123.51
2022-06-30 $2.5M 19k 131.89
2022-03-31 $2.7M 18k 147.79
2021-12-31 $2.7M 18k 147.12
2021-09-30 $2.5M 18k 136.94
2021-06-30 $2.5M 18k 137.46
2021-03-31 $2.4M 18k 131.47
2020-12-31 $2.5M 21k 118.94
2020-09-30 $2.0M 19k 104.53
2020-06-30 $1.9M 19k 99.58
2020-03-31 $1.4M 16k 89.04
2019-12-31 $1.9M 16k 119.88
2019-09-30 $1.8M 16k 111.63
2019-06-30 $1.8M 16k 110.93
2019-03-31 $1.7M 16k 107.64
2018-12-31 $1.6M 16k 97.93
2018-09-30 $2.0M 18k 110.66
2018-06-30 $1.9M 18k 103.82
2018-03-31 $1.9M 18k 103.15
2017-12-31 $2.3M 22k 106.30
2017-09-30 $2.2M 22k 99.83
2017-06-30 $2.1M 22k 96.54
2017-03-31 $2.1M 22k 95.38
2016-12-31 $2.1M 22k 93.02
2016-09-30 $1.9M 22k 87.01
2016-06-30 $1.9M 22k 84.98
2016-03-31 $1.8M 22k 82.37
2015-12-31 $1.8M 23k 81.53
2015-09-30 $2.0M 27k 76.77
2015-06-30 $2.3M 28k 83.35
2015-03-31 $2.3M 27k 83.69
2014-12-31 $2.5M 29k 84.50
2014-09-30 $2.1M 26k 81.20
2014-06-30 $1.7M 21k 80.95
2014-03-31 $1.6M 20k 78.13
2013-12-31 $1.6M 21k 76.40

More positions owned by Evanson Asset Management

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Sprott Physical Gold Tr Unit (PHYS)
Apple (AAPL)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Listed Fd Tr Roundhill Ball (METV)
Dimensional Etf Trust Us Equity Etf (DFUS)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Dimensional Etf Trust Intl Small Cap V (DISV)
Dimensional Etf Trust Intl Small Cap E (DFIS)

View all positions for Evanson Asset Management

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