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Vanguard Value ETF shares owned by one8zero8

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by one8zero8 from 13F filings

Historical chart of one8zero8 investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by one8zero8 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by one8zero8

Quarter filed Position value Share count Share price at filing
2025-12-31 $96k 504 190.99
2025-09-30 $94k 504 186.49
2025-06-30 $89k 504 176.74
2025-03-31 $199k 1.2k 172.74
2024-12-31 $238k 1.4k 169.30

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Tetra Tech (TTEK)
Johnson & Johnson (JNJ)
Eaton Corp SHS (ETN)
Blackstone Group Inc Com Cl A (BX)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Ares Capital Corporation (ARCC)
Caretrust Reit (CTRE)
Rbc Cad (RY)
Arista Networks Com Shs (ANET)

View all positions for one8zero8

Top funds holding Vanguard Value ETF

Jones Financial Companies, L.L
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Valpey Financial Services
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

View all funds holding Vanguard Value ETF