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Vanguard Value ETF shares owned by Versant Capital Management

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

Historical chart of Versant Capital Management investment in Vanguard Value ETF

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

Quarter filed Position value Share count Share price at filing
2024-12-31 $306k 1.8k 169.30
2024-09-30 $342k 2.0k 174.55
2024-06-30 $320k 2.0k 160.44
2024-03-31 $328k 2.0k 162.89
2023-12-31 $303k 2.0k 149.50
2023-09-30 $289k 2.1k 137.96
2023-06-30 $525k 3.7k 142.10
2023-03-31 $265k 1.9k 138.10
2022-12-31 $267k 1.9k 140.35
2022-09-30 $202k 1.6k 123.32
2022-06-30 $315k 2.4k 131.69
2022-03-31 $414k 2.8k 147.86
2021-12-31 $497k 3.4k 147.17
2021-09-30 $407k 3.0k 135.40
2021-06-30 $631k 4.6k 137.47
2021-03-31 $606k 4.6k 131.57
2020-12-31 $565k 4.8k 118.90
2020-09-30 $514k 4.9k 104.32
2020-06-30 $565k 5.7k 99.58
2020-03-31 $564k 6.3k 88.92
2019-12-31 $637k 5.3k 119.76
2019-09-30 $591k 5.3k 111.49
2019-06-30 $615k 5.5k 110.89
2019-03-31 $543k 5.1k 107.50
2018-12-31 $494k 5.0k 97.86
2018-09-30 $586k 5.3k 110.65
2018-06-30 $510k 4.9k 103.81
2018-03-31 $759k 7.4k 103.18
2017-12-31 $755k 7.1k 106.32
2017-09-30 $706k 7.1k 99.77
2017-06-30 $680k 7.0k 96.49
2017-03-31 $669k 7.0k 95.26
2016-12-31 $763k 8.2k 93.01
2016-09-30 $1.0M 12k 86.93
2016-06-30 $1.0M 12k 84.94
2016-03-31 $984k 12k 82.36
2015-12-31 $680k 8.3k 81.52

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Microsoft Stock (MSFT)
Ishares S&p Global Energy Etf (IXC)
Dimensional International Core Equity 2 Etf Etf (DFIC)
Vaneck Gold Miners Etf Etf (GDX)
Vanguard Total Stk Mkt Etf (VTI)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Exxon Mobil Corp Stock (XOM)
Apple Stock (AAPL)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Spdr Gold Minishares Trust Etf (GLDM)

View all positions for Versant Capital Management

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