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Vanguard Value ETF shares owned by Private Ocean

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Private Ocean from 13F filings

Historical chart of Private Ocean investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Private Ocean consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Private Ocean

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 11k 162.86
2023-12-31 $1.6M 11k 149.50
2023-09-30 $2.2M 16k 137.93
2023-06-30 $2.4M 17k 142.10
2023-03-31 $2.3M 17k 138.11
2022-12-31 $2.3M 17k 140.36
2022-09-30 $1.9M 15k 123.47
2022-06-30 $2.0M 15k 131.86
2022-03-31 $2.3M 15k 147.81
2021-12-31 $2.2M 15k 147.09
2021-09-30 $2.4M 18k 135.37
2021-06-30 $2.5M 18k 137.46
2021-03-31 $2.5M 19k 131.44
2020-12-31 $2.2M 19k 118.94
2020-09-30 $2.0M 19k 104.52
2020-06-30 $1.8M 18k 99.57
2020-03-31 $1.7M 19k 89.06
2019-12-31 $2.7M 22k 119.88
2019-09-30 $2.5M 22k 111.64
2019-06-30 $2.5M 23k 110.89
2019-03-31 $2.6M 24k 107.61
2018-12-31 $2.5M 25k 97.99
2018-09-30 $1.2M 11k 110.66
2018-06-30 $1.5M 15k 103.84
2018-03-31 $1.2M 11k 103.09
2017-12-31 $984k 9.3k 106.26
2017-09-30 $926k 9.3k 99.83
2017-06-30 $930k 9.6k 96.53
2017-03-31 $956k 10k 95.36
2016-12-31 $939k 10k 93.05
2016-09-30 $895k 10k 87.04
2016-06-30 $868k 10k 84.96
2016-03-31 $1.1M 13k 82.36
2015-12-31 $1.1M 14k 81.54
2015-09-30 $1.1M 16k 68.89
2015-06-30 $1.3M 16k 83.35
2015-03-31 $1.4M 17k 83.71
2014-12-31 $1.5M 17k 84.50
2014-09-30 $1.4M 18k 81.18
2014-06-30 $1.0M 13k 80.97
2014-03-31 $913k 12k 78.13
2013-12-31 $825k 11k 76.36

More positions owned by Private Ocean

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
iShares Total US Bond ETF Etf (IUSB)
Dimensional Global Real Estate ETF Etf (DFGR)
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE)
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK)
Dimensional International Equity Mkt ETF Etf (DFAI)
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG)
Invesco Taxable Municipal Bond ETF Etf (BAB)
iShares MSCI USA Quality Factor ETF Etf (QUAL)
Dimensional U.S. Core Equity Market ETF Etf (DFAU)
iShares Russell 1000 Index Etf (IWB)
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB)
iShares Core S&P 500 ETF Etf (IVV)
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB)

View all positions for Private Ocean

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