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Vanguard Value ETF shares owned by Chicago Partners Investment

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Chicago Partners Investment from 13F filings

Historical chart of Chicago Partners Investment investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Chicago Partners Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Chicago Partners Investment

Quarter filed Position value Share count Share price at filing
2025-09-30 $23M 121k 187.49
2025-06-30 $22M 121k 180.57
2025-03-31 $20M 121k 167.61
2024-12-31 $20M 119k 170.16
2024-09-30 $21M 121k 175.46
2024-06-30 $20M 118k 167.07
2024-03-31 $19M 119k 158.13
2023-12-31 $18M 117k 149.71
2023-09-30 $16M 118k 133.93
2023-06-30 $18M 125k 145.79
2023-03-31 $8.4M 60k 140.72
2022-12-31 $8.7M 60k 144.51
2022-09-30 $8.0M 57k 138.85
2022-06-30 $7.4M 54k 138.55
2022-03-31 $7.3M 53k 138.04
2021-12-31 $7.0M 49k 144.28
2021-09-30 $6.9M 48k 144.93
2021-06-30 $6.4M 46k 138.62
2021-03-31 $6.5M 48k 135.12
2020-12-31 $6.1M 50k 121.82
2020-09-30 $6.4M 60k 106.29
2020-06-30 $6.7M 65k 103.56
2020-03-31 $6.4M 65k 98.19
2019-12-31 $8.2M 68k 121.25
2019-09-30 $7.6M 68k 112.74
2019-06-30 $7.7M 69k 111.73
2019-03-31 $7.7M 70k 109.85
2018-12-31 $7.2M 71k 100.80
2018-09-30 $1.5M 15k 102.92
2018-06-30 $1.5M 14k 103.82
2018-03-31 $1.5M 14k 103.18
2017-12-31 $1.6M 15k 106.32
2017-09-30 $1.4M 14k 99.80
2017-03-31 $1.3M 14k 95.38
2016-12-31 $695k 7.5k 92.96
2016-09-30 $650k 7.5k 87.00
2016-06-30 $635k 7.5k 85.04
2016-03-31 $976k 12k 82.37
2015-12-31 $1.0M 12k 81.55
2015-09-30 $1.3M 17k 76.75
2015-06-30 $913k 11k 83.40
2015-03-31 $916k 11k 84.53
2014-12-31 $924k 11k 84.46

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Schwab Strategic Tr Us Lrg Cap Etf (SCHX)

View all positions for Chicago Partners Investment

Top funds holding Vanguard Value ETF

Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
Cetera Investment Advisers
Tiaa Trust, National Association
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Mill Creek Capital Advisors
Betterment

View all funds holding Vanguard Value ETF