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Vanguard Value ETF shares owned by Rubicon Advisors, GP

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Rubicon Advisors, GP from 13F filings

Historical chart of Rubicon Advisors, GP investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Rubicon Advisors, GP

Quarter filed Position value Share count Share price at filing
2025-12-31 $279k 1.5k 191.03

More positions owned by Rubicon Advisors, GP

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American Centy Etf Tr Us Sml Cp Valu (AVUV)
Pacer Fds Tr Us Lrg Cp Cash (COWG)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)
Amazon (AMZN)
Neuberger Berman Etf Trust Short Duration I (NBSD)
Alphabet Cap Stk Cl C (GOOG)
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Total Stk Mkt (VTI)
T Rowe Price Etf Cap Appreciation (TCAF)

View all positions for Rubicon Advisors, GP

Top funds holding Vanguard Value ETF

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Tiaa Trust, National Association
Captrust Financial Advisors
D.A. Davidson & Co.
Royal Bank of Canada
Mill Creek Capital Advisors
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF