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Vanguard Value ETF shares owned by Fortis Capital Management

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

Historical chart of Fortis Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Fortis Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $219k 1.3k 174.63
2024-06-30 $207k 1.3k 160.36
2024-03-31 $202k 1.2k 162.80

More positions owned by Fortis Capital Management

Microsoft Corporation (MSFT)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Alphabet Cap Stk Cl C (GOOG)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Pimco Etf Tr Inv Grd Crp Bd (CORP)
Apple (AAPL)
Broadcom (AVGO)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Spdr Gold Tr Gold Shs (GLD)
Schwab Strategic Tr Us Tips Etf (SCHP)
Meta Platforms Cl A (META)

View all positions for Fortis Capital Management

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