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Vanguard Value ETF shares owned by North Star Investment Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 13k 162.86
2023-12-31 $1.6M 11k 149.50
2023-09-30 $1.7M 12k 137.93
2023-06-30 $1.7M 12k 142.10
2023-03-31 $1.6M 12k 138.11
2022-12-31 $1.5M 11k 140.37
2022-09-30 $1.1M 8.6k 123.53
2022-06-30 $1.2M 9.1k 131.86
2022-03-31 $1.2M 8.2k 147.80
2021-12-31 $178k 1.2k 147.23
2021-09-30 $164k 1.2k 135.65
2021-06-30 $166k 1.2k 137.30
2021-03-31 $159k 1.2k 131.51
2020-12-31 $137k 1.2k 118.61
2020-09-30 $121k 1.2k 104.76
2020-06-30 $115k 1.2k 99.57
2020-03-31 $103k 1.2k 89.18
2019-12-31 $123k 1.0k 120.00
2019-09-30 $114k 1.0k 111.22
2019-03-31 $110k 1.0k 107.32
2018-12-31 $100k 1.0k 97.56
2018-09-30 $113k 1.0k 110.24
2018-06-30 $106k 1.0k 103.41
2018-03-31 $96k 935 102.67
2017-12-31 $99k 935 105.88
2017-09-30 $93k 935 99.47
2017-06-30 $110k 1.1k 96.49
2017-03-31 $109k 1.1k 95.61
2016-12-31 $106k 1.1k 92.98
2016-09-30 $99k 1.1k 86.84
2016-06-30 $91k 1.1k 84.57
2016-03-31 $89k 1.1k 82.71
2015-12-31 $88k 1.1k 81.78
2015-09-30 $83k 1.1k 77.14
2015-06-30 $90k 1.1k 83.64
2015-03-31 $90k 1.1k 83.64
2014-12-31 $99k 1.2k 84.91
2014-09-30 $109k 1.3k 81.28
2014-06-30 $122k 1.5k 80.74
2014-03-31 $118k 1.5k 78.09

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment 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
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