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Vanguard Value ETF shares owned by FDx Advisors

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

Historical chart of FDx Advisors investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by FDx Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 19k 162.87
2023-09-30 $8.8M 64k 137.93
2023-06-30 $13M 89k 142.10
2023-03-31 $13M 92k 140.37
2022-12-31 $13M 92k 140.37
2022-09-30 $12M 97k 123.48
2022-06-30 $17M 127k 131.88
2022-03-31 $19M 130k 147.78
2021-12-31 $20M 138k 147.11
2021-09-30 $18M 134k 135.37
2021-06-30 $18M 132k 137.46
2021-03-31 $170k 22k 7.61
2020-12-31 $20M 172k 118.96
2020-09-30 $15M 146k 104.51
2020-06-30 $10M 102k 99.59
2020-03-31 $5.9M 67k 89.06
2019-12-31 $6.1M 51k 119.85
2019-09-30 $2.6M 23k 111.60
2019-06-30 $4.9M 44k 110.93
2019-03-31 $4.9M 46k 107.64
2018-12-31 $17M 170k 97.95
2018-09-30 $1.7M 16k 110.69
2018-06-30 $20M 191k 103.83
2018-03-31 $21M 203k 103.18
2017-12-31 $6.9M 65k 106.31
2017-09-30 $6.3M 63k 99.83
2017-06-30 $6.8M 70k 96.57
2017-03-31 $6.5M 68k 95.36
2016-12-31 $6.1M 66k 93.02
2016-09-30 $2.9M 33k 87.01
2016-06-30 $2.5M 29k 84.99
2016-03-31 $2.3M 28k 82.38
2015-12-31 $2.2M 27k 81.52
2015-06-30 $1.7M 20k 83.35
2015-03-31 $329k 28k 11.94
2014-12-31 $5.2M 62k 84.48
2014-09-30 $1.0M 13k 81.23
2014-06-30 $761k 9.4k 80.90
2014-03-31 $695k 8.9k 78.09
2013-12-31 $318k 4.2k 76.35

More positions owned by FDx Advisors

Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND)
Amazon Common Stock (AMZN)
Ishares Tr Core Msci Intl Etf (IDEV)
Ishares Tr Mbs Etf Etf (MBB)
Microsoft Corp Common Stock (MSFT)
Ishares Tr Rus 1000 Val Etf Etf (IWD)
Ishares Tr Rus 1000 Grw Etf Etf (IWF)
Ishares Inc Core Msci Emkt Etp (IEMG)
Ishares Tr 0 5 Yr Tips Etf Etf (STIP)
Ishares Tr Core Us Aggbd Et Etf (AGG)
Ishares Tr Core S P500 Etf Etf (IVV)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Broadcom Common Stock (AVGO)
Visa Inc Com Cl A Common Stock (V)
Ishares Tr Core Msci Eafe Etf (IEFA)

View all positions for FDx Advisors

Top funds holding Vanguard Value ETF

Bank of America Corporation
UBS Group
Betterment
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Adviser Investments
Pnc Financial Services
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF