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Vanguard Value ETF shares owned by Captrust Financial Advisors

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

Historical chart of Captrust Financial Advisors investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $721M 4.8M 149.50
2023-09-30 $646M 4.7M 137.93
2023-06-30 $641M 4.5M 142.10
2023-03-31 $590M 4.3M 138.11
2022-12-31 $526M 3.7M 140.37
2022-09-30 $431M 3.5M 123.48
2022-06-30 $422M 3.2M 131.88
2022-03-31 $392M 2.7M 147.78
2021-12-31 $340M 2.3M 147.11
2021-09-30 $294M 2.2M 135.37
2021-06-30 $238M 1.7M 137.46
2021-03-31 $192M 1.5M 131.46
2020-12-31 $6.8M 57k 118.96
2020-09-30 $3.7M 35k 104.58
2020-06-30 $6.0M 60k 99.55
2020-03-31 $46M 543k 85.23
2019-12-31 $78M 646k 120.44
2019-09-30 $68M 605k 111.62
2019-06-30 $67M 600k 111.62
2019-03-31 $60M 555k 108.36
2018-12-31 $1.9M 20k 97.97
2018-09-30 $1.6M 14k 111.44
2018-06-30 $1.4M 14k 103.86
2018-03-31 $1.4M 14k 100.92
2017-12-31 $1.3M 12k 106.36
2017-09-30 $1.1M 11k 99.79
2017-06-30 $1.1M 11k 96.60
2017-03-31 $1.3M 14k 95.38
2016-12-31 $1.2M 13k 92.99
2016-09-30 $246k 2.9k 84.97
2016-03-31 $744k 9.0k 82.37
2015-12-31 $1.4M 17k 81.53
2015-09-30 $648k 8.4k 76.76
2015-06-30 $86k 6.2k 13.82
2015-03-31 $382k 4.6k 83.70
2014-12-31 $387k 4.6k 84.42
2014-09-30 $535k 6.6k 81.26
2014-06-30 $545k 6.7k 80.92
2014-03-31 $978k 13k 77.64
2013-12-31 $362k 4.7k 76.47
2013-09-30 $320k 4.6k 69.81
2013-06-30 $320k 4.7k 67.62
2013-03-31 $319k 4.9k 65.50
2012-09-30 $365k 6.2k 59.30
2012-06-30 $353k 6.2k 57.35

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

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
Branch Banking & Trust Company
Bank of New York Mellon
Raymond James Financial Services Advisors
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF