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Vanguard Value ETF shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Envestnet 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1B 22M 186.49
2025-06-30 $3.7B 21M 176.74
2025-03-31 $3.5B 20M 172.74
2024-12-31 $3.4B 20M 169.30
2024-09-30 $3.5B 20M 174.57
2024-06-30 $3.2B 20M 160.41
2024-03-31 $3.2B 20M 162.86
2023-09-30 $2.7B 20M 137.93
2023-06-30 $3.0B 21M 142.10
2023-03-31 $2.8B 21M 138.11
2022-12-31 $2.9B 20M 140.37
2022-09-30 $2.5B 20M 123.48
2022-06-30 $2.7B 20M 131.88
2022-03-31 $3.0B 21M 147.78
2021-12-31 $3.1B 21M 147.11
2021-09-30 $2.7B 20M 135.37
2021-06-30 $2.8B 20M 137.46
2021-03-31 $2.6B 20M 131.46
2020-12-31 $2.2B 19M 118.96
2020-09-30 $1.9B 18M 104.51
2020-06-30 $1.8B 18M 99.59
2020-03-31 $1.6B 18M 89.06
2019-12-31 $2.1B 17M 119.85
2019-09-30 $1.9B 17M 111.62
2019-06-30 $1.8B 16M 110.92
2019-03-31 $1.7B 16M 107.63
2018-12-31 $1.6B 16M 97.95
2018-09-30 $1.4B 12M 110.68
2018-06-30 $841M 8.1M 103.83
2018-03-31 $533M 5.2M 102.00
2017-12-31 $825M 7.8M 106.32
2017-09-30 $836M 8.4M 99.82
2017-06-30 $774M 8.0M 96.56
2017-03-31 $684M 7.2M 95.37
2016-12-31 $617M 6.6M 93.01
2016-09-30 $554M 6.4M 87.00
2016-06-30 $505M 5.9M 84.99
2016-03-31 $451M 5.5M 82.39
2015-12-31 $399M 4.9M 81.52
2015-09-30 $326M 4.2M 76.75
2015-06-30 $356M 4.3M 83.36
2015-03-31 $311M 3.7M 83.70
2014-12-31 $267M 3.2M 84.49
2014-09-30 $207M 2.6M 81.20
2014-06-30 $179M 2.2M 80.95
2014-03-31 $169M 2.2M 78.11
2013-12-31 $157M 2.0M 76.39
2013-09-30 $117M 1.7M 69.79
2013-06-30 $87M 1.3M 67.61

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

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