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Vanguard Value ETF shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $46M 265k 174.57
2024-06-30 $43M 269k 160.41
2024-03-31 $44M 269k 162.86
2023-12-31 $43M 286k 149.50
2023-09-30 $41M 298k 137.93
2023-06-30 $47M 333k 142.10
2023-03-31 $48M 348k 138.11
2022-12-31 $49M 350k 140.37
2022-09-30 $36M 291k 123.48
2022-06-30 $32M 243k 131.88
2022-03-31 $36M 240k 147.78
2021-12-31 $34M 232k 145.48
2021-09-30 $31M 213k 144.94
2021-06-30 $28M 200k 142.18
2021-03-31 $26M 187k 138.81
2020-12-31 $21M 168k 123.87
2020-09-30 $16M 155k 102.61
2020-06-30 $16M 150k 106.97
2020-03-31 $12M 140k 89.06
2019-12-31 $15M 127k 120.76
2019-09-30 $13M 120k 111.62
2019-06-30 $12M 111k 110.92
2019-03-31 $12M 107k 107.63
2018-12-31 $10M 103k 97.95
2018-09-30 $11M 96k 110.68
2018-06-30 $9.3M 89k 103.83
2018-03-31 $8.8M 85k 103.19
2017-12-31 $8.4M 79k 106.32
2017-09-30 $5.2M 52k 99.81
2017-06-30 $3.2M 33k 96.56
2017-03-31 $2.8M 29k 95.39
2016-12-31 $2.5M 27k 93.00
2016-09-30 $2.1M 25k 87.00
2016-06-30 $1.7M 20k 84.98
2016-03-31 $1.3M 16k 82.42
2015-12-31 $867k 11k 81.51
2015-09-30 $719k 9.4k 76.77
2015-06-30 $354k 4.2k 83.43
2014-09-30 $9.0k 106 84.91
2014-06-30 $9.0k 106 84.91
2014-03-31 $16k 202 79.21
2013-12-31 $3.0k 38 78.95

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Specialized Funds Div App Etf (VIG)
Apple (AAPL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Index Fds Total Stk Mkt (VTI)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset 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