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Vanguard Value ETF shares owned by Carlson Capital Management

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

Historical chart of Carlson Capital Management investment in Vanguard Value ETF

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 7.5k 174.58
2024-06-30 $1.2M 7.8k 160.41
2024-03-31 $1.3M 7.8k 162.86
2023-12-31 $21M 141k 149.50
2023-09-30 $19M 137k 137.93
2023-06-30 $20M 138k 142.10
2023-03-31 $19M 138k 138.11
2022-12-31 $20M 139k 140.37
2022-09-30 $18M 145k 123.48
2022-06-30 $20M 148k 131.88
2022-03-31 $25M 169k 147.78
2021-12-31 $26M 174k 147.11
2021-09-30 $25M 187k 135.37
2021-06-30 $26M 189k 137.46
2021-03-31 $25M 191k 131.46
2020-12-31 $24M 194k 122.16
2020-09-30 $21M 198k 104.51
2020-06-30 $20M 198k 100.19
2020-03-31 $19M 199k 96.37
2019-12-31 $28M 233k 119.85
2019-09-30 $24M 216k 111.62
2019-06-30 $22M 202k 110.92
2019-03-31 $21M 197k 107.63
2018-12-31 $19M 196k 97.95
2018-09-30 $16M 148k 110.68
2018-06-30 $15M 146k 103.83
2018-03-31 $15M 145k 103.18
2017-12-31 $15M 143k 106.32
2017-09-30 $14M 137k 99.82
2017-06-30 $13M 138k 96.56
2017-03-31 $13M 135k 95.37
2016-12-31 $13M 136k 93.01
2016-09-30 $12M 133k 87.00
2016-06-30 $11M 132k 84.99
2016-03-31 $11M 135k 82.39
2015-12-31 $11M 136k 81.52
2015-09-30 $8.4M 110k 76.75
2015-06-30 $8.5M 101k 83.36
2015-03-31 $7.9M 94k 83.70
2014-12-31 $8.0M 95k 84.49
2014-09-30 $7.2M 89k 81.20
2014-06-30 $7.3M 91k 80.95
2014-03-31 $7.4M 94k 78.11
2013-12-31 $7.2M 95k 76.39
2013-09-30 $6.8M 98k 69.79
2013-06-30 $6.7M 99k 67.61

More positions owned by Carlson Capital Management

Ea Series Trust Ccm Global Equit (CCMG)
Etf Ser Solutions Distillate Us (DSTL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Intl High Profit (DIHP)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Vanguard Index Fds Total Stk Mkt (VTI)
Pacer Fds Tr Developed Mrkt (ICOW)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
UnitedHealth (UNH)

View all positions for Carlson 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