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Vanguard Value ETF shares owned by Allegis Investment Advisors

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Allegis Investment Advisors from 13F filings

Historical chart of Allegis Investment Advisors investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Allegis Investment Advisors

Quarter filed Position value Share count Share price at filing
2018-03-31 $526k 5.1k 103.12
2017-12-31 $2.4M 23k 106.30
2017-09-30 $19M 191k 99.82
2017-06-30 $16M 169k 96.56
2017-03-31 $296k 3.1k 95.30
2015-12-31 $154k 1.9k 81.70

More positions owned by Allegis Investment Advisors

SPDR DJ Wilshire Large Cap Growth (SPYG)
SPDR DJ Wilshire Large Cap Value (SPYV)
SPDR DJ Wilshire Mid Cap Value (MDYV)
SPDR S&P World ex-US (SPDW)
SPDR Barclays Capital Aggregate Bo (SPAB)
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)
Ishares Tr 0-5yr hi yl cp (SHYG)
SPDR S&P Emerging Markets (SPEM)
Vanguard High Dividend Yield ETF (VYM)
SPDR DJ Wilshire Small Cap Value (SLYV)
Ishares Tr core intl aggr (IAGG)
SPDR DJ Wilshire Mid Cap Growth (MDYG)
Ishares Tr cmn (GOVT)
Vanguard Mortgage Bkd Sects ETF (VMBS)
Apple (AAPL)

View all positions for Allegis Investment Advisors

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