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Vanguard Value ETF shares owned by Colony Group

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

Historical chart of Colony Group investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $37M 268k 137.93
2023-06-30 $37M 263k 142.10
2023-03-31 $44M 318k 138.11
2022-12-31 $49M 347k 140.37
2022-09-30 $43M 345k 123.48
2022-06-30 $46M 347k 131.88
2022-03-31 $51M 343k 147.78
2021-12-31 $4.3M 29k 147.10
2021-09-30 $3.4M 25k 135.35
2021-06-30 $3.4M 25k 137.45
2021-03-31 $3.3M 25k 131.44
2020-12-31 $3.1M 26k 118.96
2020-09-30 $2.5M 24k 104.50
2020-06-30 $2.9M 29k 99.60
2020-03-31 $3.0M 33k 89.07
2019-12-31 $4.0M 33k 119.86
2019-09-30 $3.7M 33k 111.61
2019-06-30 $4.0M 36k 110.92
2019-03-31 $3.2M 30k 107.63
2018-12-31 $2.6M 27k 97.93
2018-09-30 $2.8M 25k 110.69
2018-06-30 $2.6M 25k 103.83
2018-03-31 $2.7M 27k 103.20
2017-12-31 $3.5M 33k 106.31
2017-09-30 $3.2M 32k 99.81
2017-06-30 $3.1M 32k 96.57
2017-03-31 $3.3M 35k 95.37
2016-12-31 $3.2M 34k 93.01
2016-09-30 $3.0M 34k 87.00
2016-06-30 $3.0M 35k 84.99
2016-03-31 $3.1M 38k 82.38
2015-12-31 $4.8M 59k 81.52
2015-09-30 $4.9M 64k 76.75
2015-06-30 $44k 526 83.65
2015-03-31 $44k 525 83.81
2014-12-31 $44k 525 83.81
2014-09-30 $43k 525 81.90
2014-06-30 $43k 525 81.90
2014-03-31 $41k 525 78.10
2013-12-31 $40k 525 76.19

More positions owned by Colony Group

Ishares Trust Core Msci Total Intl Stk E Etf (IXUS)
Vanguard S&p 500 Etf Etf (VOO)
Berkshire Hathaway Inc Class A Class A (BRK.A)
Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Spdr Ser Tr Msci Usa Strtgic Etf (QUS)
Vanguard Dividend Appreciation Etf (VIG)
Ishares Russell 1000 Etf Etf (IWB)
Vanguard Total Stock Market Etf (VTI)
Alphabet Inc Class A Class A (GOOGL)
Jpmorgan Chase & Co Common (JPM)
Pepsico Common (PEP)
BERKSHIRE HATHAWAY INC - Class B Class B (BRK.B)
Vanguard Large-cap Index Fund Etf (VV)
Vanguard Extended Market Etf S &p Compl Etf (VXF)

View all positions for Colony Group

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Tiaa Trust, National Association
Wells Fargo & Company
Betterment
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
FMR

View all funds holding Vanguard Value ETF