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Vanguard Value ETF shares owned by Phillips Financial Management

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

Historical chart of Phillips Financial Management investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Phillips Financial Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.1M 37k 162.86
2023-12-31 $5.6M 38k 149.50
2023-09-30 $5.0M 37k 137.93
2023-06-30 $5.5M 39k 142.10
2023-03-31 $5.3M 39k 138.11
2022-12-31 $5.4M 39k 140.37
2022-09-30 $4.8M 39k 123.49
2022-06-30 $5.2M 40k 131.88
2022-03-31 $5.9M 40k 147.84
2021-12-31 $5.9M 40k 147.11
2021-09-30 $5.4M 40k 135.37
2021-06-30 $5.5M 40k 137.46
2021-03-31 $5.1M 39k 131.47
2020-12-31 $4.9M 41k 118.96
2020-09-30 $4.3M 41k 104.50
2020-06-30 $4.2M 42k 99.59
2020-03-31 $3.4M 40k 85.24
2019-12-31 $4.2M 35k 119.85
2019-09-30 $3.9M 35k 111.62
2019-06-30 $4.0M 36k 111.67
2019-03-31 $4.0M 37k 108.89
2018-12-31 $3.7M 37k 97.95
2018-09-30 $4.3M 39k 111.16
2018-06-30 $4.1M 39k 103.97
2018-03-31 $4.0M 39k 102.05
2017-12-31 $4.3M 40k 108.20
2017-09-30 $4.0M 40k 99.82
2017-06-30 $4.0M 40k 97.99
2017-03-31 $3.8M 40k 93.91
2016-12-31 $3.8M 41k 93.69
2016-09-30 $3.6M 42k 85.80
2016-06-30 $3.7M 42k 87.45
2016-03-31 $3.5M 42k 82.76
2015-12-31 $3.2M 42k 75.67
2015-09-30 $3.3M 42k 79.34
2015-06-30 $3.5M 42k 85.18
2015-03-31 $3.6M 42k 85.05
2014-12-31 $3.5M 42k 83.12
2014-09-30 $3.5M 44k 78.67
2014-06-30 $3.7M 45k 81.23
2014-03-31 $3.7M 47k 78.01
2013-12-31 $3.6M 48k 75.76
2013-09-30 $3.4M 48k 70.13
2013-06-30 $3.4M 49k 70.82
2012-09-30 $2.9M 48k 58.88
2012-06-30 $2.8M 49k 55.90
2012-03-31 $2.9M 50k 57.41
2011-09-30 $2.4M 51k 47.04
2011-06-30 $2.8M 51k 55.59
2011-03-31 $3.1M 54k 56.71

More positions owned by Phillips Financial Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Intl Core Equity (DFIC)
Ishares Tr U S Equity Factr (LRGF)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Dimensional Etf Trust Short Duration F (DFSD)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds Mid Cap Etf (VO)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)

View all positions for Phillips Financial 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