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Vanguard Value ETF shares owned by Rain Capital Management

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

Historical chart of Rain Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2023-09-30 $777k 5.6k 137.94
2023-06-30 $1.6M 11k 142.11
2023-03-31 $1.8M 13k 138.11
2022-12-31 $11M 82k 140.37
2022-09-30 $10M 82k 123.48
2022-06-30 $10M 79k 131.88

More positions owned by Rain Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Ishares Tr Msci Eafe Etf (EFA)
Dimensional Etf Trust Us Equity Etf (DFUS)
Apple (AAPL)
Pimco Etf Tr Enhancd Short (EMNT)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)

View all positions for Rain 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