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Vanguard Value ETF shares owned by Dravo Bay

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

Historical chart of Dravo Bay investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Dravo Bay

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.4M 29k 149.50
2023-09-30 $4.8M 35k 137.93
2023-06-30 $4.4M 31k 142.10
2023-03-31 $4.6M 33k 138.11
2022-12-31 $4.0M 29k 140.37
2022-09-30 $3.7M 30k 123.47
2022-06-30 $4.6M 35k 134.27
2022-03-31 $4.7M 32k 147.78
2021-12-31 $4.4M 31k 143.51

More positions owned by Dravo Bay

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Vanguard Index Fds Value Etf (VTV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Dbx Etf Tr Xtrack Usd High (HYLB)
Ishares Tr National Mun Etf (MUB)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)

View all positions for Dravo Bay

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