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Vanguard Value ETF shares owned by Etfidea

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

Historical chart of Etfidea investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Etfidea

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.6M 43k 174.57
2024-03-31 $7.0M 43k 162.86
2023-12-31 $7.1M 48k 149.50
2023-09-30 $5.5M 40k 137.93
2023-06-30 $5.4M 38k 142.10
2023-03-31 $4.7M 34k 138.11
2022-12-31 $4.9M 35k 140.37
2022-09-30 $4.2M 34k 123.48
2022-06-30 $4.5M 34k 131.88
2022-03-31 $4.3M 29k 147.78
2021-12-31 $4.1M 28k 147.11

More positions owned by Etfidea

Ishares Tr Core Div Grwth (DGRO)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Ishares Tr Sp Smcp600vl Etf (IJS)
Ishares Tr Rus Mdcp Val Etf (IWS)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Ishares Tr S&p Mc 400gr Etf (IJK)
Ishares Tr U.s. Finls Etf (IYF)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Ishares Tr S&P SML 600 GWT (IJT)
Select Sector Spdr Tr Technology (XLK)
Vanguard Index Fds Value Etf (VTV)

View all positions for Etfidea

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
International Assets Investment Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Tiaa Trust, National Association
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
Raymond James Financial Services Advisors
Bank of New York Mellon

View all funds holding Vanguard Value ETF