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Vanguard Value ETF shares owned by Telos Capital Management

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

Historical chart of Telos Capital Management investment in Vanguard Value ETF

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $258k 1.5k 174.57
2024-06-30 $250k 1.6k 160.41
2024-03-31 $285k 1.8k 162.88
2023-12-31 $256k 1.7k 149.52
2023-09-30 $347k 2.5k 137.92
2023-06-30 $371k 2.6k 142.11
2023-03-31 $382k 2.8k 138.10
2022-12-31 $348k 2.5k 140.37
2022-09-30 $254k 2.1k 123.72
2022-06-30 $258k 2.0k 131.70
2022-03-31 $296k 2.0k 147.56
2021-12-31 $272k 1.9k 147.03
2021-09-30 $241k 1.8k 135.39
2021-06-30 $245k 1.8k 137.64
2021-03-31 $231k 1.8k 131.25
2020-12-31 $233k 2.0k 118.94
2020-09-30 $231k 2.2k 104.71
2020-06-30 $232k 2.3k 99.53
2020-03-31 $228k 2.6k 89.20
2019-12-31 $416k 3.5k 119.92
2019-09-30 $364k 3.3k 111.79
2019-06-30 $329k 3.0k 111.07
2019-03-31 $344k 3.2k 107.60
2018-12-31 $242k 2.5k 97.98
2018-09-30 $244k 2.2k 110.66
2018-06-30 $229k 2.2k 103.85
2018-03-31 $288k 2.8k 103.41
2017-12-31 $232k 2.2k 106.18
2017-09-30 $212k 2.1k 99.76
2017-06-30 $205k 2.1k 96.47
2016-12-31 $208k 2.2k 93.23
2016-09-30 $242k 2.8k 86.86
2016-06-30 $217k 2.6k 85.10
2016-03-31 $259k 3.1k 82.25

More positions owned by Telos Capital Management

Apple (AAPL)
Qualcomm (QCOM)
Vanguard Index Fds Total Stk Mkt (VTI)
Home Depot (HD)
Pepsi (PEP)
Procter & Gamble Company (PG)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Visa Com Cl A (V)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Morgan Stanley Com New (MS)
JPMorgan Chase & Co. (JPM)
Northrop Grumman Corporation (NOC)
Chevron Corporation (CVX)

View all positions for Telos Capital Management

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