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Vanguard Value ETF shares owned by Colorado Capital Management

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

Historical chart of Colorado Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 8.4k 186.45
2025-06-30 $1.6M 8.8k 176.76
2025-03-31 $1.5M 8.8k 172.72
2024-12-31 $1.7M 9.9k 169.31
2024-09-30 $2.1M 12k 174.56
2024-06-30 $2.3M 14k 160.39
2024-03-31 $2.4M 15k 162.89
2023-12-31 $2.3M 15k 149.52
2023-09-30 $2.2M 16k 137.90
2023-06-30 $2.3M 16k 142.04
2023-03-31 $2.6M 19k 138.10
2022-12-31 $2.7M 19k 139.89
2022-09-30 $2.4M 20k 123.45
2022-06-30 $2.7M 20k 131.89
2022-03-31 $3.0M 21k 147.76
2021-12-31 $3.2M 21k 147.52
2021-09-30 $3.4M 25k 135.35
2021-06-30 $3.6M 26k 137.45
2021-03-31 $3.5M 27k 131.45
2020-12-31 $3.6M 30k 118.80
2020-09-30 $3.2M 31k 104.67
2020-06-30 $3.2M 32k 99.19
2020-03-31 $3.5M 39k 89.05
2019-12-31 $6.0M 50k 119.85
2019-09-30 $5.7M 52k 111.61
2019-06-30 $5.8M 52k 110.93
2019-03-31 $5.7M 53k 107.61
2018-12-31 $5.2M 54k 97.95
2018-09-30 $7.5M 67k 110.68
2018-06-30 $7.6M 73k 103.83
2018-03-31 $7.2M 70k 103.18
2017-12-31 $6.7M 63k 106.32
2017-09-30 $5.8M 58k 99.81
2017-06-30 $5.1M 53k 96.55
2017-03-31 $4.4M 46k 95.35
2016-12-31 $3.9M 42k 92.99
2016-09-30 $3.3M 38k 87.00
2016-06-30 $3.0M 36k 84.97
2016-03-31 $2.4M 30k 82.37
2015-12-31 $2.0M 24k 81.50

More positions owned by Colorado Capital Management

Dbx Etf Tr Xtrckr Msci Us (USSG)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Vanguard World Mega Cap Index (MGC)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Rus 1000 Grw Etf (IWF)
Manager Directed Portfolios Vert Glb Sust Re (VGSR)
Dimensional Etf Trust Us Mktwide Val (DFUV)
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)
Vanguard Index Fds Mid Cap Etf (VO)

View all positions for Colorado Capital Management

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