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Vanguard Value ETF shares owned by Accent Capital Management

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

Historical chart of Accent Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Accent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $112k 600 186.49
2025-06-30 $106k 600 176.74
2025-03-31 $104k 600 172.74
2024-09-30 $105k 600 174.57

More positions owned by Accent Capital Management

Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Alphabet Inc A Cl A Com (GOOG)
Vanguard Growth ETF (VUG)
Meta Platforms Inc A Cl A Com (META)
Spdr S&p 500 Etf (SPY)
Amazon (AMZN)
Vanguard S&p 500 Etf idx (VOO)
Costco Wholesale Corporation (COST)
Tesla Motors (TSLA)
JPMorgan Chase & Co. (JPM)
Eli Lilly & Co. (LLY)
Broadcom (AVGO)
Honeywell International (HON)

View all positions for Accent Capital Management

Top funds holding Vanguard Value ETF

Jones Financial Companies, L.L
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
Cetera Investment Advisers
Tiaa Trust, National Association
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Mill Creek Capital Advisors
Betterment
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF