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Vanguard Value ETF shares owned by McNamara Financial Services

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

Historical chart of McNamara Financial Services investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by McNamara Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $508k 2.9k 174.57
2024-06-30 $680k 4.2k 160.41
2024-03-31 $688k 4.2k 162.86
2023-12-31 $642k 4.3k 149.50
2023-09-30 $567k 4.1k 137.93
2023-06-30 $586k 4.1k 142.62
2023-03-31 $551k 4.0k 138.11
2022-12-31 $559k 4.0k 140.37
2022-09-30 $493k 4.0k 123.56
2022-06-30 $536k 4.1k 131.76
2022-03-31 $631k 4.3k 147.67
2021-12-31 $646k 4.4k 147.22
2021-09-30 $597k 4.4k 135.44
2021-06-30 $577k 4.2k 137.58
2021-03-31 $493k 4.1k 119.05
2020-12-31 $296k 2.8k 104.45
2020-09-30 $296k 2.8k 104.45
2020-06-30 $275k 2.8k 99.49
2020-03-31 $235k 2.6k 88.95
2019-12-31 $314k 2.6k 119.94
2019-09-30 $290k 2.6k 110.77
2019-06-30 $282k 2.6k 107.72
2019-03-31 $263k 2.7k 98.13
2018-12-31 $293k 2.6k 110.78
2018-09-30 $293k 2.6k 110.78
2018-06-30 $275k 2.6k 103.97
2018-03-31 $297k 2.9k 103.09
2017-12-31 $368k 3.5k 106.36
2017-09-30 $345k 3.5k 99.71
2017-06-30 $293k 3.0k 96.48
2017-03-31 $323k 3.4k 95.48
2016-12-31 $315k 3.4k 93.11
2016-09-30 $311k 3.6k 86.90
2016-06-30 $310k 3.6k 84.98
2016-03-31 $299k 3.6k 82.48
2015-12-31 $296k 3.6k 81.66
2015-09-30 $278k 3.6k 76.77
2015-06-30 $297k 3.6k 83.43
2015-03-31 $298k 3.6k 83.71
2014-12-31 $304k 3.6k 84.49

More positions owned by McNamara Financial Services

Ishares Tr Core S&p500 Etf (IVV)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)
Ishares Tr National Mun Etf (MUB)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Shrt Nat Mun Etf (SUB)

View all positions for McNamara Financial Services

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