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Vanguard Value ETF shares owned by Dentgroup

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

Historical chart of Dentgroup investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Dentgroup

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.9M 30k 162.86
2023-12-31 $4.7M 31k 149.50
2023-09-30 $5.4M 39k 137.93
2023-06-30 $5.7M 40k 142.10
2023-03-31 $5.8M 42k 138.11
2022-12-31 $6.1M 43k 140.37
2022-09-30 $5.2M 42k 125.20
2022-06-30 $5.3M 40k 131.88
2022-03-31 $5.6M 38k 147.78
2021-12-31 $5.4M 37k 147.10

More positions owned by Dentgroup

Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr Ser Tr Portfli Intrmdit (SPTI)
Ishares Tr Msci Acwi Ex Us (ACWX)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus Md Cp Gr Etf (IWP)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Morningstar Grwt (ILCG)
Ishares Tr Morningstar Valu (ILCV)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Ishares Tr U.s. Energy Etf (IYE)

View all positions for Dentgroup

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Pnc Financial Services
Adviser Investments
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF