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Vanguard Value ETF shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2026-03-31 $392k 2.0k 196.20

More positions owned by 1607 Capital Partners

Spdr Index Shs Fds State Street Spd (FEZ)
Ishares Tr Msci Euro Fl Etf (EUFN)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Msci Switzerland (EWL)
Ishares Tr Broad Usd High (USHY)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Japan Smaller Capitalizaion Fund (JOF)
Pgim Short Dur Hig Yld Opp F (SDHY)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Eafe Value Etf (EFV)
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)
Eaton Vance Tax-Managed Global Buy-Write (ETW)
Eaton Vance Senior Floating Rate Fund (EFR)
Nuveen Floating Rate Income Fund (JFR)

View all positions for 1607 Capital Partners

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
EP Wealth Advisors
Cetera Investment Advisers
Tiaa-cref Individual & Institutional Services
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.

View all funds holding Vanguard Value ETF