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Vanguard Value ETF shares owned by Matrix Asset Advisors

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

Historical chart of Matrix Asset Advisors investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Matrix Asset Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $220k 1.4k 162.86
2023-12-31 $207k 1.4k 149.50

More positions owned by Matrix Asset Advisors

Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
Qualcomm (QCOM)
Bank of New York Mellon Corporation (BK)
Comcast Corp Cl A (CMCSA)
Morgan Stanley Com New (MS)
PNC Financial Services (PNC)
Us Bancorp Del Com New (USB)
Abbvie (ABBV)
Cisco Systems (CSCO)
Alphabet Cap Stk Cl C (GOOG)
Apple (AAPL)
Gilead Sciences (GILD)
CVS Caremark Corporation (CVS)
Amazon (AMZN)

View all positions for Matrix Asset Advisors

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