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Vanguard Value ETF shares owned by Comprehensive Portfolio Management

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

Historical chart of Comprehensive Portfolio Management investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.1M 27k 186.49
2025-06-30 $4.9M 28k 176.74
2025-03-31 $2.9M 17k 172.74
2024-12-31 $2.8M 16k 169.30
2024-09-30 $2.9M 17k 174.57
2024-06-30 $1.2M 7.7k 160.42
2024-03-31 $1.3M 8.1k 162.87
2023-12-31 $1.1M 7.2k 149.49
2023-09-30 $979k 7.1k 137.92
2023-06-30 $967k 6.8k 142.10
2023-03-31 $888k 6.4k 138.11
2022-12-31 $890k 6.3k 140.37
2022-09-30 $757k 6.1k 123.55
2022-06-30 $971k 7.4k 131.82
2022-03-31 $1.1M 7.4k 147.83
2021-12-31 $1.0M 7.0k 147.16
2021-09-30 $961k 7.1k 135.37
2021-06-30 $976k 7.1k 137.48
2021-03-31 $957k 7.3k 131.44
2020-12-31 $644k 5.4k 119.04
2020-09-30 $489k 4.7k 104.42
2020-06-30 $423k 4.3k 99.48
2019-12-31 $424k 3.5k 119.88
2019-09-30 $358k 3.2k 111.70
2019-06-30 $334k 3.0k 111.04
2019-03-31 $292k 2.7k 107.51
2018-12-31 $378k 3.9k 97.95
2018-09-30 $444k 4.0k 110.72
2018-06-30 $396k 3.8k 103.86
2018-03-31 $403k 3.9k 103.12
2017-12-31 $340k 3.2k 106.38
2017-09-30 $299k 3.0k 99.67
2017-06-30 $288k 3.0k 96.71
2016-12-31 $282k 3.0k 93.10

More positions owned by Comprehensive Portfolio Management

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
NVIDIA Corporation (NVDA)
Vanguard Wellington Us Momentum (VFMO)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Eafe (IEFA)
Dimensional Etf Trust Us Small Cap Val (DFSV)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Intl Small Cap V (DISV)

View all positions for Comprehensive Portfolio 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