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Vanguard Value ETF shares owned by Pennington Partners & Co

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Pennington Partners & Co from 13F filings

Historical chart of Pennington Partners & Co investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Pennington Partners & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Pennington Partners & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $422k 2.3k 187.41
2025-06-30 $215k 1.2k 177.67
2025-03-31 $209k 1.2k 172.71
2024-12-31 $205k 1.2k 169.37

More positions owned by Pennington Partners & Co

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Russell 3000 Etf (IWV)
Ea Series Trust Alpha Arch 1-3 (BOXX)
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Msci Acwi Etf (ACWI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Lineage (LINE)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
NVIDIA Corporation (NVDA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Pennington Partners & Co

Top funds holding Vanguard Value ETF

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

View all funds holding Vanguard Value ETF