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Vanguard Value ETF shares owned by Signature

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

Historical chart of Signature investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Signature

Quarter filed Position value Share count Share price at filing
2024-09-30 $61M 349k 174.57
2024-06-30 $57M 357k 160.41
2024-03-31 $59M 362k 162.86
2023-12-31 $54M 362k 149.50
2023-09-30 $50M 366k 137.93
2023-06-30 $53M 372k 142.10
2023-03-31 $54M 388k 138.11
2022-12-31 $55M 393k 140.37
2022-09-30 $39M 319k 123.48
2022-06-30 $35M 265k 131.88
2022-03-31 $24M 163k 147.78
2021-12-31 $23M 159k 147.11
2021-09-30 $21M 156k 135.37
2021-06-30 $22M 157k 137.46
2021-03-31 $20M 156k 131.46
2020-12-31 $18M 155k 118.96
2020-09-30 $17M 158k 104.51
2020-06-30 $15M 149k 99.59
2020-03-31 $4.8M 54k 89.06
2019-12-31 $1.4M 11k 119.87
2019-09-30 $809k 7.3k 111.59
2019-06-30 $664k 6.0k 110.87
2019-03-31 $603k 5.6k 107.56
2018-12-31 $854k 8.7k 97.90
2018-09-30 $1.0M 9.3k 110.66
2018-06-30 $459k 4.4k 103.78
2018-03-31 $207k 2.0k 103.19
2017-12-31 $211k 2.0k 106.51
2017-09-30 $213k 2.1k 99.95
2017-06-30 $470k 4.9k 96.49
2017-03-31 $373k 3.9k 95.25
2016-09-30 $89k 1.0k 87.17
2016-06-30 $84k 989 84.93
2016-03-31 $81k 989 81.90
2015-12-31 $126k 1.5k 81.66
2015-09-30 $74k 963 76.84
2015-06-30 $299k 3.6k 83.43
2015-03-31 $79k 946 83.51
2014-12-31 $98k 1.2k 84.70
2014-09-30 $24k 292 82.19
2014-06-30 $24k 292 82.19
2014-03-31 $23k 292 78.77
2013-12-31 $22k 292 75.34
2013-09-30 $20k 292 68.49
2013-06-30 $20k 292 68.49

More positions owned by Signature

Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p Us Vlu (IUSV)
Vanguard Specialized Funds Div App Etf (VIG)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr National Mun Etf (MUB)
Apple (AAPL)
Vanguard Index Fds Large Cap Etf (VV)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Vanguard Index Fds Growth Etf (VUG)

View all positions for Signature

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