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Vanguard Value ETF shares owned by TrueNorth

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

Historical chart of TrueNorth investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by TrueNorth

Quarter filed Position value Share count Share price at filing
2026-06-30 $31M 140k 217.93
2022-09-30 $2.0k 13 153.85
2022-06-30 $2.0k 13 153.85

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Ishares Esg Optimized Msci Usa Etf Etf (SUSA)
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Ishares Tr Kld 400 Social Index Etf (DSI)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Total International Stock Etf Etf (VXUS)
Vanguard Esg U.s. Stock Etf Etf (ESGV)
Ishares Russell 2500 Etf Etf (SMMD)
Vanguard Esg International Stock Etf Etf (VSGX)
Vanguard Growth Etf Etf (VUG)
Dimensional International Core Equity Market Etf Etf (DFAI)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Vanguard Value Etf Etf (VTV)
Spdr S&p 500 Etf Etf (SPY)
Ishares S&p 500 Index Etf (IVV)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)

View all positions for TrueNorth

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
EP Wealth Advisors
Cetera Investment Advisers
Tiaa-cref Individual & Institutional Services
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.

View all funds holding Vanguard Value ETF