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Vanguard Value ETF shares owned by Marquette Asset Management

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

Historical chart of Marquette Asset Management investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Marquette 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 Marquette Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $124k 709 174.57
2024-06-30 $86k 534 160.41
2024-03-31 $87k 534 162.86
2023-12-31 $80k 534 149.50
2023-09-30 $74k 534 137.93
2023-06-30 $76k 534 142.10
2023-03-31 $74k 534 138.11
2022-12-31 $75k 534 140.37
2022-06-30 $132k 998 132.26
2022-03-31 $147k 998 147.29
2021-12-31 $147k 998 147.29
2021-09-30 $143k 1.1k 134.91
2021-06-30 $137k 998 137.27
2021-03-31 $131k 998 131.26
2020-12-31 $119k 998 119.24
2020-09-30 $104k 998 104.21
2020-06-30 $99k 998 99.20
2020-03-31 $97k 1.1k 88.75
2019-12-31 $131k 1.1k 119.85
2019-09-30 $122k 1.1k 111.62
2019-06-30 $121k 1.1k 110.70
2019-03-31 $118k 1.1k 107.96
2015-03-31 $214k 2.6k 83.56
2014-12-31 $216k 2.6k 84.34
2014-09-30 $208k 2.6k 81.22
2014-06-30 $675k 8.3k 80.97
2014-03-31 $651k 8.3k 78.10
2013-12-31 $637k 8.3k 76.42
2013-09-30 $582k 8.3k 69.82
2013-06-30 $573k 8.5k 67.56
2013-03-31 $549k 8.4k 65.47
2012-12-31 $543k 9.2k 58.79
2012-09-30 $546k 9.3k 58.76
2012-06-30 $520k 9.3k 55.96
2012-03-31 $536k 9.3k 57.67
2011-12-31 $497k 9.5k 52.51
2011-09-30 $453k 9.6k 47.05
2011-06-30 $537k 9.6k 56.05
2011-03-31 $564k 9.9k 56.80

More positions owned by Marquette Asset Management

Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr Rus 1000 Grw Etf (IWF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Mid Cap Etf (VO)
Victory Portfolios Ii Short Trm Bd Etf (USTB)
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
J P Morgan Exchange Traded F Equity Premium (JEPI)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Ishares Tr Rus 1000 Val Etf (IWD)

View all positions for Marquette Asset Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
International Assets Investment Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Tiaa Trust, National Association
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
Raymond James Financial Services Advisors
Bank of New York Mellon

View all funds holding Vanguard Value ETF