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Vanguard Value ETF shares owned by Cooke Wealth Management

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

Historical chart of Cooke Wealth Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Cooke Wealth Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.1M 11k 196.20

More positions owned by Cooke Wealth Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Spdr Series Trust State Street Spd (SPSB)
Ishares Tr Msci Eafe Etf (EFA)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Schwab Strategic Tr Fundamental Intl (FNDF)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Small Cp Etf (VB)
Stryker Corporation (SYK)
Ishares Tr Eafe Sml Cp Etf (SCZ)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Vanguard Index Fds Value Etf (VTV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)

View all positions for Cooke Wealth Management

Top funds holding Vanguard Value ETF

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

View all funds holding Vanguard Value ETF