55i »

Vanguard Value ETF shares owned by 55i

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by 55i from 13F filings

Historical chart of 55i investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by 55i consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Value ETF by 55i

Quarter filed Position value Share count Share price at filing
2022-09-30 $12M 96k 123.48
2022-06-30 $6.6M 50k 131.88
2022-03-31 $6.1M 41k 147.77
2021-12-31 $7.1M 49k 147.10
2021-09-30 $6.2M 46k 135.37
2021-06-30 $5.3M 38k 137.47
2021-03-31 $1.8M 14k 131.48
2020-12-31 $1.4M 12k 118.95
2020-09-30 $2.1M 20k 104.52
2020-06-30 $2.7M 27k 99.60
2020-03-31 $758k 7.8k 97.38
2019-03-31 $2.0M 18k 107.61

More positions owned by 55i

iShares Core S&P 500 ETF Etf (IVV)
iShares ESG Aware MSCI USA ETF Etf (ESGU)
SPDR Portfolio S&P 500 ETF Etf (SPLG)
iShares MSCI EAFE Value ETF Etf (EFV)
iShares MSCI EAFE Growth ETF Etf (EFG)
iShares MSCI USA Min Vol Facto Etf (USMV)
Vanguard 500 Index Fund Etf (VOO)
iShares S&P 100 ETF Etf (OEF)
iShares Edge MSCI Intl Value F Etf (IVLU)
iShares Core S&P Small-Cap ETF Etf (IJR)
iShares Russell 1000 ETF Etf (IWB)
iShares ESG MSCI USA Leaders E Etf (SUSL)
iShares MSCI Emerg Mkts Min Vo Etf (EEMV)
iShares MSCI USA Quality Facto Etf (QUAL)
Invesco S&P Emerging Markets L Etf (EELV)

View all positions for 55i

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
International Assets Investment Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Tiaa Trust, National Association
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
Raymond James Financial Services Advisors
Bank of New York Mellon

View all funds holding Vanguard Value ETF