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Vanguard Value ETF shares owned by Rock Point Advisors

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Rock Point Advisors from 13F filings

Historical chart of Rock Point Advisors investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Rock Point Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Rock Point Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $242k 1.3k 186.49

More positions owned by Rock Point Advisors

Citigroup Com New (C)
Apple (AAPL)
TJX Companies (TJX)
Sony Group Sponsored Adr (SONY)
Broadcom (AVGO)
AES Corporation (AES)
Aptiv SHS (APTV)
Cisco Systems (CSCO)
Kennedy-Wilson Holdings (KW)
Jefferies Finl Group (JEF)
Accenture SHS Class A (ACN)
Google Cap Stk Cl A (GOOGL)
Nextera Energy (NEE)
Delta Air Lines Com New (DAL)
Ameresco Cl A (AMRC)

View all positions for Rock Point Advisors

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