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Vanguard Value ETF shares owned by DB Fitzpatrick & Co

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by DB Fitzpatrick & Co from 13F filings

Historical chart of DB Fitzpatrick & Co investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by DB Fitzpatrick & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by DB Fitzpatrick & Co

Quarter filed Position value Share count Share price at filing
2024-12-31 $311k 1.8k 169.30
2024-09-30 $306k 1.8k 174.57
2024-06-30 $211k 1.3k 160.41

More positions owned by DB Fitzpatrick & Co

iShares Core U.S. Aggregate Bond ETF Fi Etf (AGG)
Vanguard Scottsdale Fds cmn (VTHR)
Vanguard S&p 500 Etf idx (VOO)
Republic Services (RSG)
iShares MBS ETF Fi Etf (MBB)
Deere & Company (DE)
Hubbell (HUBB)
Vanguard Short Term Treasury ETF Fi Etf (VGSH)
Fortinet (FTNT)
Quanta Services (PWR)
Thermo Fisher Scientific (TMO)
Danaher Corporation (DHR)
Union Pacific Corporation (UNP)
Anthem (ELV)
Square Inc cl a (SQ)

View all positions for DB Fitzpatrick & Co

Top funds holding Vanguard Value ETF

Bank of America Corporation
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D.A. Davidson & Co.
Adviser Investments
FMR

View all funds holding Vanguard Value ETF