Leavell Investment Management »

Vanguard Value ETF shares owned by Leavell Investment Management

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

Historical chart of Leavell Investment Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Value ETF by Leavell Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 10k 187.43
2025-06-30 $1.9M 11k 177.70
2025-03-31 $3.3M 19k 172.74
2024-12-31 $3.2M 19k 169.30
2024-09-30 $3.2M 19k 174.57
2024-06-30 $2.4M 15k 161.40
2024-03-31 $1.6M 10k 162.86
2023-12-31 $1.5M 10k 149.47
2023-09-30 $1.5M 11k 137.96
2023-06-30 $1.5M 11k 142.07
2023-03-31 $1.6M 12k 138.08
2022-12-31 $1.7M 12k 140.37
2022-09-30 $1.2M 9.5k 123.46
2022-06-30 $1.3M 9.9k 131.92
2022-03-31 $806k 5.5k 147.81
2021-12-31 $782k 5.3k 147.08
2021-09-30 $558k 4.1k 135.34
2021-06-30 $566k 4.3k 131.38
2021-03-31 $566k 4.3k 131.38
2020-12-31 $507k 4.3k 119.01
2020-09-30 $634k 6.1k 104.50
2020-06-30 $581k 5.8k 99.57
2020-03-31 $480k 5.4k 89.14
2019-12-31 $643k 5.4k 119.81
2019-09-30 $511k 4.6k 111.57
2019-06-30 $511k 4.6k 111.57
2019-03-31 $310k 2.9k 108.39
2018-12-31 $280k 2.9k 97.90
2018-09-30 $227k 2.0k 111.27
2018-06-30 $212k 2.0k 103.92
2018-03-31 $211k 2.0k 103.43
2017-12-31 $217k 2.0k 106.37
2017-09-30 $204k 2.0k 100.00
2010-06-30 $102k 2.3k 44.46

More positions owned by Leavell Investment Management

NVIDIA Corporation (NVDA)
Vanguard Mega Cap ETF Mega Cap Index (MGC)
Apple (AAPL)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard Mega Growth ETF Mega Grwth Ind (MGK)
Microsoft Corporation (MSFT)
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA)
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV)
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO)
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF)
Vanguard Small Cap ETF Small Cp Etf (VB)
JPMorgan Chase & Co. (JPM)
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB)
Blackstone Group Com Cl A (BX)

View all positions for Leavell Investment 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