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Vanguard Value ETF shares owned by Perritt Capital Management

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

Historical chart of Perritt Capital Management investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Perritt 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 Perritt Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $149k 853 174.63
2024-06-30 $135k 843 160.51
2024-03-31 $137k 843 162.96
2023-12-31 $137k 916 149.54
2023-09-30 $142k 1.0k 137.93
2023-06-30 $1.6M 11k 142.10
2023-03-31 $1.4M 9.9k 138.11
2022-12-31 $1.3M 9.5k 140.37
2022-09-30 $1.1M 8.9k 123.43
2019-09-30 $587k 5.3k 111.70
2019-06-30 $702k 6.3k 110.88

More positions owned by Perritt Capital Management

Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV)
Spdr S&p 500 Etf Tr Unit (SPY)
Dimensional Etf Trust Intl Small Cap E (DFIS)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Dimensional Etf Trust Internatnal Val (DFIV)
Distillate Us Fundamental Stability & Value Etf Distillate Us (DSTL)
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)
Sprott Physical Gold Tr Unit (PHYS)
Distillate Small/mid Cash Flow Etf Distillate Smlmd (DSMC)
Spdr S&p North American Natural Resources Etf Etf (NANR)
Silvercrest Asset Mgmt Group Cl A (SAMG)
Northern Technologies International (NTIC)
Miller Inds Inc Tenn Com New (MLR)

View all positions for Perritt Capital Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
International Assets Investment Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Tiaa Trust, National Association
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
Raymond James Financial Services Advisors
Bank of New York Mellon

View all funds holding Vanguard Value ETF