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Vanguard Value ETF shares owned by FCG Investment

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

Historical chart of FCG Investment investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by FCG Investment

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.8M 17k 217.93

More positions owned by FCG Investment

NVIDIA Corporation (NVDA)
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Alphabet Cap Stk Cl A (GOOGL)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Broadcom (AVGO)
Micron Technology (MU)
Huntington Bancshares Incorporated (HBAN)
JPMorgan Chase & Co. (JPM)
Spdr Series Trust ST STR P500GRW (SPYG)
Meta Platforms Cl A (META)
Caterpillar (CAT)

View all positions for FCG Investment

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
UBS Group
LPL Financial
Ameriprise Financial
Raymond James Financial
EP Wealth Advisors
Wells Fargo & Company
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