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Vanguard Value ETF shares owned by American Investment Services

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

Historical chart of American Investment Services investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by American Investment Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 67k 149.50
2023-09-30 $9.3M 67k 137.93
2023-06-30 $9.7M 68k 142.10
2023-03-31 $11M 78k 140.37
2022-12-31 $11M 78k 140.37
2022-09-30 $9.4M 76k 123.48
2022-06-30 $9.9M 75k 131.89
2022-03-31 $9.9M 67k 147.78
2021-12-31 $11M 74k 147.11
2021-09-30 $16M 118k 135.37
2021-06-30 $16M 116k 137.46
2021-03-31 $15M 116k 131.46
2020-12-31 $12M 104k 118.96
2020-09-30 $11M 107k 104.51
2020-06-30 $10M 104k 99.59
2020-03-31 $9.1M 102k 89.06
2019-12-31 $9.1M 76k 119.86
2019-09-30 $8.6M 77k 111.62
2019-06-30 $8.3M 75k 110.92
2019-03-31 $11M 102k 107.63
2018-12-31 $10M 102k 97.95
2018-09-30 $9.6M 87k 110.68
2018-06-30 $9.2M 89k 103.83
2018-03-31 $8.9M 86k 103.18
2017-12-31 $6.9M 65k 106.32
2017-09-30 $6.7M 67k 99.82
2017-06-30 $7.0M 72k 96.55
2017-03-31 $6.9M 72k 95.37
2016-12-31 $6.8M 73k 93.01
2016-09-30 $6.4M 73k 86.99
2016-06-30 $6.2M 74k 84.99
2016-03-31 $6.2M 75k 82.38
2015-12-31 $6.0M 73k 81.52
2015-09-30 $5.6M 74k 76.75
2015-06-30 $6.0M 72k 83.35
2015-03-31 $6.1M 73k 83.70
2014-12-31 $6.3M 74k 84.49
2014-09-30 $5.2M 63k 81.20
2014-06-30 $5.4M 66k 80.95
2014-03-31 $9.7M 124k 78.11
2013-12-31 $9.8M 129k 76.39
2013-09-30 $9.6M 137k 69.79
2013-06-30 $9.6M 142k 67.61
2013-03-31 $11M 161k 65.53
2012-12-31 $11M 178k 58.80
2012-09-30 $11M 179k 58.72
2012-06-30 $9.9M 177k 55.94
2012-03-31 $10M 177k 57.68
2011-12-31 $9.4M 180k 52.49
2011-09-30 $2.4M 52k 47.05
2011-06-30 $2.9M 52k 56.05
2011-03-31 $3.0M 53k 56.72

More positions owned by American Investment Services

World Gold Tr Spdr Gld Minis (GLDM)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Us Equity Etf (DFUS)
Vanguard Index Fds Growth Etf (VUG)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Whitehall Fds Intl High Etf (VYMI)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard World Mega Cap Index (MGC)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Dimensional Etf Trust World Ex Us Core (DFAX)
Vanguard Index Fds Value Etf (VTV)
Verizon Communications (VZ)
Ishares Gold Tr Ishares New (IAU)

View all positions for American Investment Services

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