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Vanguard Value ETF shares owned by Hickory Asset Management

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

Historical chart of Hickory Asset Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Hickory Asset Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $4.2M 24k 176.74
2025-03-31 $4.1M 24k 172.74
2024-12-31 $4.2M 25k 169.30

More positions owned by Hickory Asset Management

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Invesco Qqq Tr Unit Ser 1 (QQQ)
First Tr Exchange Traded Risng Divd Achiv (RDVY)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds Value Etf (VTV)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)
Vanguard Specialized Funds Div App Etf (VIG)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)
Pimco Etf Tr Multisector Bd (PYLD)
Meta Platforms Cl A (META)
Vanguard Index Fds Growth Etf (VUG)

View all positions for Hickory Asset Management

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