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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
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

More positions owned by Chicago Partners Investment

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Mid Cap Etf (VO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Core S&p Mcp Etf (IJH)
Enterprise Products Partners (EPD)
Vanguard Index Fds Growth Etf (VUG)
Energy Transfer Com Ut Ltd Ptn (ET)
Dimensional Etf Trust Us Equity Etf (DFUS)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Chicago Partners Investment

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Pnc Financial Services
Adviser Investments
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF