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Vanguard Value ETF shares owned by Oak Asset Management

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

Historical chart of Oak Asset Management investment in Vanguard Value ETF

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

Quarter filed Position value Share count Share price at filing
2025-12-31 $223k 1.2k 190.99
2025-09-30 $203k 1.1k 186.49

More positions owned by Oak Asset Management

Apple (AAPL)
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Chevron Corporation (CVX)
Raytheon Technologies Corp (RTX)
Qualcomm (QCOM)
Abbvie (ABBV)
Microsoft Corporation (MSFT)
Fastenal Company (FAST)
Oracle Corporation (ORCL)
Stryker Corporation (SYK)
FedEx Corporation (FDX)
JPMorgan Chase & Co. (JPM)
Johnson & Johnson (JNJ)
Visa Com Cl A (V)

View all positions for Oak Asset Management

Top funds holding Vanguard Value ETF

Jones Financial Companies, L.L
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
EP Wealth Advisors
Cetera Investment Advisers
Tiaa Trust, National Association
Captrust Financial Advisors
D.A. Davidson & Co.
Royal Bank of Canada
Mill Creek Capital Advisors
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF