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Vanguard Value ETF shares owned by Roxbury Financial

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

Historical chart of Roxbury Financial investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Roxbury Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $715k 3.8k 186.50
2025-06-30 $677k 3.8k 176.73
2025-03-31 $665k 3.7k 178.12
2024-12-31 $649k 3.6k 181.88

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Apple Stock (AAPL)
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Fidelity Msci Consumer Staples Index Etf Etf (FSTA)
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International Business Machs Stock (IBM)
Walmart Stock (WMT)
Mckesson Corp Stock (MCK)
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View all positions for Roxbury Financial

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