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Vanguard Value ETF shares owned by FormulaFolio Investments

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

Historical chart of FormulaFolio Investments investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by FormulaFolio Investments

Quarter filed Position value Share count Share price at filing
2021-06-30 $735k 5.3k 137.51
2021-03-31 $640k 4.6k 138.92
2020-12-31 $14M 118k 118.96
2020-09-30 $2.4M 23k 104.50
2020-06-30 $920k 9.2k 99.63
2019-12-31 $410k 3.4k 119.99
2018-12-31 $247k 2.2k 110.81
2018-09-30 $247k 2.2k 110.81

More positions owned by FormulaFolio Investments

Northern Lights Fund Trust Iv Frmlafolios Tatl Etf Frmlafolios Tatl Etf
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB)
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM)
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG)
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND)
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG)
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR)
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB)
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH)
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW)
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM)
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM)
Northern Lights Fund Trust Iv Frmlaflio Tact Etf Frmlaflio Tact Etf
Ishares Trust Core Msci Total Etf Core Msci Total Etf (IXUS)
Northern Lights Fund Trust Iv Formula Folios Etf Formula Folios Etf

View all positions for FormulaFolio Investments

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