Baltimore-Washington Financial Advisors »

Vanguard Value ETF shares owned by Baltimore-Washington Financial Advisors

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Baltimore-Washington Financial Advisors from 13F filings

Historical chart of Baltimore-Washington Financial Advisors investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Baltimore-Washington Financial Advisors 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 Baltimore-Washington Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $32M 214k 149.50
2023-09-30 $29M 207k 137.93
2023-06-30 $31M 215k 142.10
2023-03-31 $33M 238k 138.11
2022-12-31 $34M 239k 140.42
2022-09-30 $50M 407k 123.30
2022-06-30 $25M 188k 131.88
2022-03-31 $18M 139k 131.62
2021-12-31 $21M 146k 147.10
2021-09-30 $20M 147k 135.37
2021-06-30 $19M 141k 137.46
2021-03-31 $18M 139k 131.45
2020-12-31 $16M 135k 118.95
2020-09-30 $14M 132k 104.51
2020-06-30 $14M 142k 99.59
2020-03-31 $13M 141k 89.06
2019-12-31 $17M 139k 119.85
2019-09-30 $16M 146k 111.62
2019-06-30 $17M 149k 110.92
2019-03-31 $16M 144k 107.63
2018-12-31 $14M 142k 97.94
2018-09-30 $15M 139k 110.67
2018-06-30 $14M 137k 103.83
2018-03-31 $14M 132k 103.18
2017-12-31 $13M 125k 106.32
2017-09-30 $12M 124k 99.82
2017-06-30 $12M 122k 96.56
2017-03-31 $11M 119k 95.36
2016-12-31 $11k 115k 0.09
2016-09-30 $8.4M 96k 87.00
2016-06-30 $7.9M 93k 84.98
2016-03-31 $6.9M 84k 82.39
2015-12-31 $6.6M 81k 81.63
2015-09-30 $5.6M 73k 76.74
2015-06-30 $6.1M 74k 83.35
2015-03-31 $6.3M 76k 83.70
2014-12-31 $6.5M 77k 84.49
2014-09-30 $6.3M 78k 81.20
2014-06-30 $6.1M 76k 80.95
2014-03-31 $5.8M 74k 78.11
2013-12-31 $5.3M 69k 76.39

More positions owned by Baltimore-Washington Financial Advisors

Vanguard Index Fds Large Cap Etf (VV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Microsoft Corporation (MSFT)
Vanguard Specialized Funds Div App Etf (VIG)
Apple (AAPL)
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Baltimore-Washington Financial Advisors

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