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Vanguard Value ETF shares owned by Invariant Investment Management

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

Historical chart of Invariant Investment Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Invariant Investment Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $201k 915 219.44

More positions owned by Invariant Investment Management

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Centy Etf Tr Avantis Emgmkt (AVEM)
Ishares Tr 0-3 Mth Treasury (SGOV)
Ishares Tr Msci Usa Min Etf (USMV)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
American Centy Etf Tr Us Eqt Etf (AVUS)
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)
Ishares Tr Mbs Etf (MBB)
Apple (AAPL)

View all positions for Invariant Investment Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
EP Wealth Advisors
Cetera Investment Advisers
Tiaa-cref Individual & Institutional Services
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.

View all funds holding Vanguard Value ETF