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Vanguard Value ETF shares owned by Logan Capital Management

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

Historical chart of Logan Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Logan Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $440k 2.3k 190.99
2024-12-31 $300k 1.8k 169.30
2022-12-31 $299k 2.1k 140.29
2006-12-31 $437k 6.4k 68.28

More positions owned by Logan Capital Management

Apple (AAPL)
Broadcom (AVGO)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Amphenol Corp Cl A (APH)
Kla Corp Com New (KLAC)
Advisors Ser Tr Logan Cap Brd In (LCLG)
Applovin Corp Com Cl A (APP)
Mastercard Incorporated Cl A (MA)
Meta Platforms Cl A (META)
Netflix (NFLX)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Eli Lilly & Co. (LLY)
Williams-Sonoma (WSM)

View all positions for Logan Capital Management

Top funds holding Vanguard Value ETF

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

View all funds holding Vanguard Value ETF