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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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)
Ishares S&p Global Energy Etf (IXC)
Microsoft Stock (MSFT)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Vanguard Total Stk Mkt Etf (VTI)
Exxon Mobil Corp Stock (XOM)
Vaneck Gold Miners Etf Etf (GDX)
Dimensional Us Marketwide Value Etf Etf (DFUV)
Spdr Gold Minishares Trust Etf (GLDM)
Avantis U.s. Equity Etf Etf (AVUS)
Spdr S&p Global Natural Resources Etf Etf (GNR)

View all positions for Versant Capital Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Adviser Investments
Pnc Financial Services
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF