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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
2024-03-31 $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 Index Fds Extend Mkt Etf (VXF)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Short Treas Bd (SHV)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Value Etf (VTV)
Ea Series Trust Freedom 100 Em (FRDM)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Meta Platforms Cl A (META)
Microsoft Corporation (MSFT)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for Mayport

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Pnc Financial Services
Adviser Investments
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF