Bank Of Oklahoma National Association / »

Vanguard Value ETF shares owned by Bank Of Oklahoma National Association /

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bank Of Oklahoma National Association / from 13F filings

Historical chart of Bank Of Oklahoma National Association / investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Bank Of Oklahoma National Association / 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 Bank Of Oklahoma National Association /

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 81k 173.27
2024-03-31 $11M 69k 162.22
2023-12-31 $8.0M 53k 149.50
2023-09-30 $5.5M 41k 134.29
2023-06-30 $5.4M 38k 142.10
2023-03-31 $6.2M 45k 138.11
2022-12-31 $8.0M 57k 140.38
2022-09-30 $9.4M 76k 123.46
2022-06-30 $9.6M 73k 131.84
2022-03-31 $9.9M 67k 147.83
2021-12-31 $12M 79k 147.15
2021-09-30 $7.8M 57k 135.43
2021-03-31 $4.5M 34k 131.33
2020-12-31 $2.2M 19k 119.23
2020-09-30 $2.0M 19k 104.70
2020-06-30 $1.5M 15k 99.74
2020-03-31 $1.7M 19k 89.10
2019-12-31 $2.2M 18k 119.54
2019-09-30 $1.6M 15k 111.53
2019-06-30 $1.6M 15k 110.90
2019-03-31 $1.6M 15k 107.77
2018-12-31 $1.4M 14k 97.84
2018-09-30 $1.1M 10k 110.44
2018-06-30 $1.0M 10k 104.06
2018-03-31 $1.0M 9.8k 103.47
2017-12-31 $1.1M 10k 106.16
2017-09-30 $996k 10k 99.80
2017-06-30 $786k 8.1k 96.55
2017-03-31 $582k 6.1k 95.36
2016-12-31 $484k 5.2k 93.08
2016-09-30 $552k 6.3k 86.97
2016-06-30 $285k 3.4k 84.95
2016-03-31 $213k 2.6k 82.53

More positions owned by Bank Of Oklahoma National Association /

Ishares Russell 1000 Etf common (IWB)
Exxon Mobil Corp common (XOM)
Apple common (AAPL)
Microsoft Corp common (MSFT)
Nvidia Corp common (NVDA)
Ishares Core S&p Midcap Etf common (IJH)
Vanguard Ftse Emerging Markets common (VWO)
Amazon.com common (AMZN)
Ishares Core S&p Small-cap 600 common (IJR)
Ishares Msci Eafe Etf common (EFA)
Spdr S&p 500 Etf Trust Etf common (SPY)
Aaon common (AAON)
Ishares Core S&p 500 Etf common (IVV)
Jpmorgan Chase & Co common (JPM)
Invesco Qqq Trust Series 1 Etf common (QQQ)

View all positions for Bank Of Oklahoma National Association /

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