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Vanguard Value ETF shares owned by Dagco

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

Historical chart of Dagco investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Dagco

Quarter filed Position value Share count Share price at filing
2025-09-30 $117k 628 186.38
2025-06-30 $110k 624 176.81
2025-03-31 $108k 624 172.81
2024-09-30 $74k 425 174.56
2024-03-31 $66k 403 162.94
2023-12-31 $11M 71k 149.50

More positions owned by Dagco

Ishares Tr Core Div Grwth (DGRO)
Spdr Ser Tr Portfolio Sh Tsr (SPTS)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core S&p500 Etf (IVV)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Schwab Strategic Tr Us Dividend Eq (SCHD)
First Tr Exchange Traded Smid Risng Etf (SDVY)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Vanguard World Inf Tech Etf (VGT)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)
First Tr Exchange Traded Cap Strength Etf (FTCS)
Microsoft Corporation (MSFT)

View all positions for Dagco

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