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Vanguard Value ETF shares owned by CLG

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

Historical chart of CLG investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by CLG

Quarter filed Position value Share count Share price at filing
2026-06-30 $206k 944 217.93

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Fidelity Covington Trust Blue Chip Grwth (FBCG)
Chevron Corporation (CVX)
Echostar Corp Cl A
Capital Group Core Balanced SHS (CGBL)
Capital Group Dividend Value Shs Creat Unit (CGDV)
Goldman Sachs Physical Gold Unit (AAAU)
Dimensional Etf Trust Core Fixe In Etf (DFCF)
First Tr Exchange Traded Risng Divd Achiv (RDVY)
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Dimensional Etf Trust Us Equi Mark Etf (DFUS)

View all positions for CLG

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
EP Wealth Advisors
Cetera Investment Advisers
Tiaa-cref Individual & Institutional Services
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.

View all funds holding Vanguard Value ETF