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Vanguard Value ETF shares owned by Portfolio Strategies

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

Historical chart of Portfolio Strategies investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Portfolio Strategies

Quarter filed Position value Share count Share price at filing
2017-12-31 $107k 977 109.52
2017-09-30 $144k 1.4k 100.14
2017-06-30 $221k 2.3k 96.76
2017-03-31 $224k 2.3k 95.44
2016-12-31 $251k 2.7k 93.07

More positions owned by Portfolio Strategies

PIMCO Enhanced Short Mat Str Fund ETF (MINT)
PowerShares QQQ Trust, Series 1
ProShares Ultra S&P500 (SSO)
ProShares Ultra QQQ (QLD)
iShares Barclays 20+ Yr Treas.Bond (TLT)
SPDR Barclays Capital High Yield B
First Trust DJ Internet Index Fund (FDN)
SPDR S&P Biotech (XBI)
iShares MSCI EAFE Index Fund (EFA)
Spdr Ser Tr 1 3 hgh yield (BIL)
Proshares Tr pshs sh msci emr (EUM)
Proshares Tr Short Russell2000 (RWM)
iShares S&P 500 Index (IVV)
Vanguard European ETF (VGK)
ProShares Ultra Russell2000 (UWM)

View all positions for Portfolio Strategies

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