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Vanguard Value ETF shares owned by Osborne Partners Capital Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Osborne Partners Capital Management from 13F filings

Historical chart of Osborne Partners Capital Management investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Osborne Partners Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Osborne Partners Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.5M 34k 162.86
2023-12-31 $5.2M 35k 149.50
2023-09-30 $4.6M 33k 137.93
2023-06-30 $4.8M 34k 142.10
2023-03-31 $4.5M 33k 138.11
2022-12-31 $4.6M 33k 140.37
2022-09-30 $3.9M 32k 123.49
2022-06-30 $4.4M 33k 131.89
2022-03-31 $5.9M 40k 147.78
2021-12-31 $6.9M 47k 147.12
2021-09-30 $6.3M 47k 135.36
2021-06-30 $6.5M 47k 137.46
2021-03-31 $6.9M 52k 131.46
2020-12-31 $6.2M 53k 118.97
2020-09-30 $5.3M 51k 104.51
2020-06-30 $5.0M 50k 99.58
2020-03-31 $4.6M 52k 89.05
2019-12-31 $6.3M 53k 119.84
2019-09-30 $6.1M 55k 111.62
2019-06-30 $6.1M 55k 110.92
2019-03-31 $6.1M 57k 107.64
2018-12-31 $5.7M 59k 97.95
2018-09-30 $6.6M 59k 110.68
2018-06-30 $6.2M 60k 103.84
2018-03-31 $6.1M 59k 103.18
2017-12-31 $6.1M 57k 106.33
2017-09-30 $5.8M 58k 99.82
2017-06-30 $5.6M 59k 96.57
2017-03-31 $5.5M 58k 95.37
2016-12-31 $5.5M 59k 93.01
2016-09-30 $5.2M 59k 87.01
2016-06-30 $5.1M 60k 84.99
2016-03-31 $4.9M 60k 82.38
2015-12-31 $4.9M 60k 81.52
2015-09-30 $4.6M 60k 76.76
2015-06-30 $5.2M 62k 83.37
2015-03-31 $5.2M 62k 83.69
2014-12-31 $5.3M 62k 84.49
2014-09-30 $5.1M 62k 81.21
2014-06-30 $4.9M 61k 80.95
2014-03-31 $4.9M 63k 78.11
2013-12-31 $4.8M 63k 76.38
2013-09-30 $4.4M 64k 69.78
2013-06-30 $4.3M 64k 67.61
2013-03-31 $4.1M 62k 65.54
2012-12-31 $3.5M 60k 58.81

More positions owned by Osborne Partners Capital Management

Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Blackrock Ultra (ICSH)
Ishares Msci Jpn Etf New (EWJ)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)
JPMorgan Chase & Co. (JPM)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Ishares Msci Netherl Etf (EWN)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Alphabet Cap Stk Cl C (GOOG)
Barclays Bank Djubs Cmdt Etn36 (DJP)

View all positions for Osborne Partners Capital 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
Adviser Investments
Pnc Financial Services
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF