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Vanguard Value ETF shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital Management investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $139M 798k 174.57
2024-06-30 $125M 748k 167.63
2024-03-31 $119M 732k 162.86
2023-12-31 $105M 705k 149.50
2023-09-30 $69M 507k 136.33
2023-06-30 $56M 397k 140.43
2023-03-31 $51M 363k 141.14
2022-12-31 $52M 362k 143.40
2022-09-30 $44M 351k 124.69
2022-06-30 $46M 346k 133.09
2022-03-31 $50M 339k 148.21
2021-12-31 $47M 314k 149.42
2021-09-30 $39M 285k 137.73
2021-06-30 $33M 238k 138.09
2021-03-31 $20M 153k 131.46
2020-12-31 $14M 118k 118.96
2020-09-30 $9.9M 95k 104.51
2020-06-30 $6.8M 69k 99.59
2020-03-31 $7.6M 85k 89.06
2019-12-31 $11M 91k 119.85
2019-09-30 $9.6M 86k 111.62
2019-06-30 $8.2M 74k 110.93
2019-03-31 $5.0M 47k 107.62
2018-12-31 $3.5M 36k 97.94
2018-09-30 $2.3M 20k 110.66
2018-06-30 $518k 5.0k 103.83
2018-03-31 $443k 4.3k 103.22
2017-12-31 $546k 5.1k 106.39
2017-09-30 $496k 5.0k 99.76
2017-06-30 $460k 4.8k 96.64
2017-03-31 $370k 3.9k 95.26
2016-12-31 $271k 2.9k 92.94
2016-06-30 $363k 4.3k 84.93
2015-09-30 $84k 1.1k 76.71
2015-06-30 $70k 837 83.63

More positions owned by Brookstone Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
Bny Mellon Etf Trust Core Bond Etf (BKAG)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Ishares Tr Msci Usa Min Vol (USMV)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)

View all positions for Brookstone Capital Management

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