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Vanguard Value ETF shares owned by Mayport

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

Historical chart of Mayport investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Mayport

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.5M 49k 174.57
2024-06-30 $7.4M 46k 160.41
2024-03-31 $6.8M 42k 162.86
2023-12-31 $5.3M 35k 149.50
2023-09-30 $4.3M 31k 137.93
2023-06-30 $4.1M 29k 142.10
2023-03-31 $3.8M 28k 138.11
2022-12-31 $3.1M 22k 140.37
2022-09-30 $2.5M 20k 123.50
2022-06-30 $2.3M 17k 131.90
2022-03-31 $2.0M 14k 147.78
2021-12-31 $1.5M 10k 147.15

More positions owned by Mayport

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Short Treas Bd (SHV)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Ea Series Trust Freedom 100 Em (FRDM)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Meta Platforms Cl A (META)
Apple (AAPL)
Microsoft Corporation (MSFT)

View all positions for Mayport

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