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Vanguard Value ETF shares owned by National Asset Management

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

Historical chart of National Asset Management investment in Vanguard Value ETF

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $63M 419k 149.50
2023-09-30 $75M 544k 137.93
2023-06-30 $60M 424k 142.10
2023-03-31 $64M 463k 138.11
2022-12-31 $67M 475k 140.37
2022-09-30 $58M 472k 123.48
2022-06-30 $21M 158k 131.88
2022-03-31 $25M 167k 147.79
2021-12-31 $27M 185k 147.12
2021-09-30 $25M 186k 135.37
2021-06-30 $25M 180k 137.47
2021-03-31 $22M 166k 131.46
2020-12-31 $20M 165k 118.96
2020-09-30 $20M 196k 102.89
2020-06-30 $17M 167k 99.62
2020-03-31 $14M 159k 89.07
2019-12-31 $17M 145k 119.91
2019-09-30 $15M 133k 111.70
2019-06-30 $14M 128k 111.03
2019-03-31 $13M 123k 107.64
2018-12-31 $12M 124k 97.96
2018-09-30 $14M 124k 110.69
2018-06-30 $11M 108k 103.84
2018-03-31 $10M 97k 103.31
2017-12-31 $9.8M 92k 106.32
2017-09-30 $7.2M 72k 99.88
2017-06-30 $4.3M 44k 96.64
2017-03-31 $4.0M 42k 95.45
2016-12-31 $3.8M 41k 93.25
2016-09-30 $3.8M 44k 87.04
2016-06-30 $3.8M 45k 85.07
2016-03-31 $3.3M 40k 82.34
2015-12-31 $3.2M 39k 81.52
2015-09-30 $434k 5.6k 76.90
2014-12-31 $95k 1.1k 84.29
2014-06-30 $91k 1.1k 80.95

More positions owned by National Asset Management

Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Home Depot (HD)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Broadcom (AVGO)
Tesla Motors (TSLA)
Alphabet Cap Stk Cl C (GOOG)

View all positions for National Asset Management

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