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Vanguard Value ETF shares owned by Marquette Asset Management

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

Historical chart of Marquette Asset Management investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Marquette Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $80k 534 149.50
2023-09-30 $74k 534 137.93
2023-06-30 $76k 534 142.10
2023-03-31 $74k 534 138.11
2022-12-31 $75k 534 140.37
2022-06-30 $132k 998 132.26
2022-03-31 $147k 998 147.29
2021-12-31 $147k 998 147.29
2021-09-30 $143k 1.1k 134.91
2021-06-30 $137k 998 137.27
2021-03-31 $131k 998 131.26
2020-12-31 $119k 998 119.24
2020-09-30 $104k 998 104.21
2020-06-30 $99k 998 99.20
2020-03-31 $97k 1.1k 88.75
2019-12-31 $131k 1.1k 119.85
2019-09-30 $122k 1.1k 111.62
2019-06-30 $121k 1.1k 110.70
2019-03-31 $118k 1.1k 107.96
2015-03-31 $214k 2.6k 83.56
2014-12-31 $216k 2.6k 84.34
2014-09-30 $208k 2.6k 81.22
2014-06-30 $675k 8.3k 80.97
2014-03-31 $651k 8.3k 78.10
2013-12-31 $637k 8.3k 76.42
2013-09-30 $582k 8.3k 69.82
2013-06-30 $573k 8.5k 67.56
2013-03-31 $549k 8.4k 65.47
2012-12-31 $543k 9.2k 58.79
2012-09-30 $546k 9.3k 58.76
2012-06-30 $520k 9.3k 55.96
2012-03-31 $536k 9.3k 57.67
2011-12-31 $497k 9.5k 52.51
2011-09-30 $453k 9.6k 47.05
2011-06-30 $537k 9.6k 56.05
2011-03-31 $564k 9.9k 56.80

More positions owned by Marquette Asset Management

Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Schwab Strategic Tr Us Dividend Eq (SCHD)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core Us Aggbd Et (AGG)
Victory Portfolios Ii Short Trm Bd Etf (USTB)
Vanguard Index Fds Mid Cap Etf (VO)
Spdr Ser Tr S&p Kensho New (KOMP)
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Ishares Tr Rus 1000 Val Etf (IWD)
First Tr Dow Jones Select Mi Com Shs Annual (FDM)

View all positions for Marquette Asset Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
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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