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Vanguard Value ETF shares owned by Eagle Harbor Asset Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Eagle Harbor Asset Management from 13F filings

Historical chart of Eagle Harbor Asset Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Eagle Harbor Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $368k 1.7k 217.96
2026-03-31 $336k 1.7k 196.17
2025-12-31 $327k 1.7k 191.02
2025-09-30 $319k 1.7k 186.52

More positions owned by Eagle Harbor Asset Management

Broadcom (AVGO)
Alphabet Cap Stk Cl A (GOOGL)
Global X Fds Us Pfd Etf (PFFD)
Ishares Tr Pfd And Incm Sec (PFF)
Applied Materials (AMAT)
Apple (AAPL)
Invesco Actively Managed Exc Var Rate Invt (VRIG)
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
J P Morgan Exchange Traded F Betabuilders Us (BBAG)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Microsoft Corporation (MSFT)
Hewlett Packard Enterprise (HPE)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Eagle Harbor Asset Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
EP Wealth Advisors
Cetera Investment Advisers
Tiaa-cref Individual & Institutional Services
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.

View all funds holding Vanguard Value ETF