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Vanguard Value ETF shares owned by Tortoise Investment Management

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

Historical chart of Tortoise Investment Management investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Tortoise Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 71k 174.57
2024-06-30 $11M 66k 160.41
2024-03-31 $10M 61k 162.86
2023-12-31 $9.1M 60k 152.40
2023-09-30 $8.2M 59k 137.93
2023-06-30 $8.5M 60k 142.10
2023-03-31 $8.5M 61k 138.11
2022-12-31 $8.5M 61k 140.37
2022-09-30 $7.1M 58k 123.49
2022-06-30 $6.8M 52k 131.87
2022-03-31 $7.0M 47k 147.77
2021-12-31 $6.7M 46k 147.10
2021-09-30 $5.9M 44k 135.37
2021-06-30 $6.1M 44k 137.47
2021-03-31 $5.9M 45k 131.46
2020-12-31 $5.4M 45k 118.95
2020-09-30 $5.0M 48k 104.51
2020-06-30 $4.9M 49k 99.59
2020-03-31 $3.8M 43k 89.05
2019-12-31 $4.1M 35k 119.85
2019-09-30 $3.8M 34k 111.63
2019-06-30 $4.1M 37k 110.92
2019-03-31 $3.8M 35k 107.63
2018-12-31 $3.4M 34k 97.96
2018-09-30 $3.6M 32k 110.69
2018-06-30 $3.2M 31k 103.82
2018-03-31 $3.0M 29k 103.20
2017-12-31 $3.0M 28k 106.34
2017-09-30 $2.6M 27k 99.82
2017-06-30 $2.4M 25k 96.55
2017-03-31 $2.4M 25k 95.36
2016-12-31 $2.3M 25k 93.02
2016-09-30 $1.9M 21k 87.00
2016-06-30 $1.8M 21k 84.99
2016-03-31 $1.8M 21k 82.41
2015-12-31 $41k 505 81.19
2015-09-30 $20k 265 75.47
2015-06-30 $22k 265 83.02
2015-03-31 $22k 265 83.02
2014-12-31 $22k 265 83.02
2014-09-30 $22k 265 83.02
2014-06-30 $21k 265 79.25
2014-03-31 $43k 553 77.76
2013-12-31 $22k 288 76.39
2013-09-30 $20k 288 69.44
2013-06-30 $19k 288 65.97
2013-03-31 $20k 300 66.67
2012-12-31 $18k 300 60.00

More positions owned by Tortoise Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Ishares Tr 0-3 Mnth Treasry (SGOV)
American Centy Etf Tr Us Eqt Etf (AVUS)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Core Msci Emkt (IEMG)
Apple (AAPL)
Ishares Tr Core S&p Ttl Stk (ITOT)
Nuveen Muni Value Fund (NUV)
Ishares Tr Cmbs Etf (CMBS)
Ishares Tr Rus 1000 Etf (IWB)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Doubleline Etf Trust Mortgage Etf (DMBS)

View all positions for Tortoise Investment 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