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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Quarterly reported holdings in Vanguard Value ETF by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
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