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Vanguard Value ETF shares owned by Fund Evaluation Group

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Fund Evaluation Group from 13F filings

Historical chart of Fund Evaluation Group investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Fund Evaluation Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Fund Evaluation Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.2M 28k 186.49
2025-06-30 $4.9M 28k 176.74
2020-03-31 $1.1M 13k 89.05
2019-12-31 $4.7M 40k 119.86

More positions owned by Fund Evaluation Group

iShares Core S&P 500 ETF Etf (IVV)
iShares US Treasury Bond ETF Etf (GOVT)
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)
Schwab U.s. Large-cap Etf Etf (SCHX)
Ishares Core Msci Total International Stock Etf Etf (IXUS)
Vanguard S&p 500 Etf Etf (VOO)
Schwab International Equity ETF Etf (SCHF)
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)
S&P500 Catholic Values ETF Etf (CATH)
Ishares Short Treasury Bond Etf Etf (SHV)
Schwab Emerging Markets Equity Etf Etf (SCHE)
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)
Schwab Us Tips Etf Etf (SCHP)
iShares Core US Aggregate Bond ETF Etf (AGG)
Schwab Short-term Us Treasury Etf Etf (SCHO)

View all positions for Fund Evaluation Group

Top funds holding Vanguard Value ETF

Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
Cetera Investment Advisers
Tiaa Trust, National Association
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Mill Creek Capital Advisors
Betterment

View all funds holding Vanguard Value ETF