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Vanguard Value ETF shares owned by Francis Financial

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

Historical chart of Francis Financial investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Francis Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.6M 19k 186.66
2025-06-30 $3.4M 19k 176.91
2024-12-31 $266k 1.6k 169.28
2024-09-30 $307k 1.8k 174.55

More positions owned by Francis Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Intermed Term (BIV)
Meta Platforms Cl A (META)
Tcw Etf Trust Flexible Income (FLXR)
Dimensional Etf Trust International (DFSI)
Vanguard Index Fds Growth Etf (VUG)
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)
Vanguard Admiral Fds Midcp 400 Idx (IVOO)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY)
Ishares Tr Usd Grn Bond Etf (BGRN)
Dimensional Etf Trust Us Large Cap Val (DFLV)
Ishares Tr Esg Msci Kld 400 (DSI)
Ishares Tr Esg Awre 1 5 Yr (SUSB)

View all positions for Francis Financial

Top funds holding Vanguard Value ETF

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Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Mill Creek Capital Advisors
Betterment

View all funds holding Vanguard Value ETF