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Vanguard Value ETF shares owned by EdgeRock Capital

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

Historical chart of EdgeRock Capital investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by EdgeRock Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 63k 186.49
2025-06-30 $19M 104k 176.96
2023-09-30 $15M 105k 137.93
2023-06-30 $12M 81k 142.10
2023-03-31 $12M 85k 138.11
2022-12-31 $13M 92k 140.37
2022-09-30 $7.3M 59k 123.49
2022-06-30 $7.4M 56k 131.88

More positions owned by EdgeRock Capital

Fidelity Covington Trust Enhanced Large (FELC)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)
Lazard Active Etf Tr Us Systematic Sm
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Etf Ser Solutions Aptus Collrd Inv (ACIO)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Etf Ser Solutions Aptus Defined (DRSK)
NVIDIA Corporation (NVDA)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)

View all positions for EdgeRock Capital

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