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Vanguard Value ETF shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.4M 40k 160.40
2024-03-31 $6.6M 40k 162.98
2023-12-31 $6.0M 40k 149.51
2023-09-30 $4.5M 33k 137.92
2023-06-30 $4.9M 34k 142.09
2023-03-31 $4.5M 33k 138.11
2022-12-31 $4.6M 32k 140.38
2022-09-30 $3.9M 32k 123.47
2022-06-30 $4.4M 33k 131.89
2022-03-31 $4.5M 30k 147.77
2021-12-31 $4.4M 30k 147.12
2021-09-30 $3.7M 27k 135.36
2021-06-30 $3.7M 27k 137.47
2021-03-31 $3.9M 30k 131.45
2020-12-31 $3.6M 30k 118.96
2020-09-30 $3.2M 31k 104.50
2020-06-30 $3.3M 33k 99.59
2020-03-31 $2.2M 25k 89.07
2019-12-31 $3.0M 25k 119.83
2019-09-30 $2.9M 26k 111.60
2019-06-30 $2.9M 26k 110.93
2019-03-31 $2.3M 22k 107.64
2018-12-31 $2.1M 22k 97.96
2018-09-30 $2.5M 23k 110.67
2018-06-30 $2.4M 23k 103.81
2018-03-31 $2.4M 24k 103.17
2017-12-31 $2.5M 23k 106.33
2017-09-30 $2.3M 23k 99.83
2017-06-30 $2.5M 26k 96.56
2017-03-31 $2.4M 25k 95.37
2016-12-31 $2.2M 23k 93.00
2016-09-30 $2.3M 26k 87.02
2016-06-30 $926k 11k 85.03
2016-03-31 $894k 11k 82.38
2015-12-31 $729k 8.9k 81.53
2015-09-30 $691k 9.0k 76.79
2015-06-30 $517k 6.2k 83.37
2015-03-31 $480k 5.7k 83.65
2014-12-31 $512k 6.1k 84.49
2014-09-30 $513k 6.3k 81.17
2014-06-30 $606k 7.5k 80.99
2014-03-31 $583k 7.5k 78.16
2013-12-31 $513k 6.7k 76.43
2013-09-30 $447k 6.4k 69.72
2013-06-30 $372k 5.5k 67.65

More positions owned by Benjamin F. Edwards & Company

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Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Ishares Tr Bb Rat Corp Bd (HYBB)
Ishares Tr Core S&p Us Gwt (IUSG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Pacer Fds Tr Pacer Us Small (CALF)
Ishares Tr Core S&p Us Vlu (IUSV)
Home Depot (HD)
Costco Wholesale Corporation (COST)
World Gold Tr Spdr Gld Minis (GLDM)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Exxon Mobil Corporation (XOM)
NVIDIA Corporation (NVDA)
McDonald's Corporation (MCD)

View all positions for Benjamin F. Edwards & Company

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