Capital Management Associates »

Vanguard Value ETF shares owned by Capital Management Associates

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

Historical chart of Capital Management Associates investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Capital Management Associates 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 Capital Management Associates

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.0M 6.2k 169.30
2024-09-30 $921k 5.3k 174.56
2024-06-30 $841k 5.2k 160.42
2024-03-31 $854k 5.2k 162.87
2023-12-31 $787k 5.3k 149.50

More positions owned by Capital Management Associates

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
General Mills (GIS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Pimco Etf Tr 0-5 High Yield (HYS)
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Apple (AAPL)
Etfs Gold Tr Physcl Gold Shs (SGOL)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Strategic Trust Running Gwth Etf (RUNN)

View all positions for Capital Management Associates

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Tiaa Trust, National Association
Wells Fargo & Company
Betterment
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
FMR

View all funds holding Vanguard Value ETF