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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
2025-09-30 $46M 249k 186.49
2025-06-30 $45M 254k 176.74
2025-03-31 $44M 255k 172.74
2024-12-31 $44M 260k 169.30
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

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Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Series Trust Portfolio Intrmd (SPIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
J P Morgan Exchange Traded F Income Etf (JPIE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Vanguard Value ETF

Jones Financial Companies, L.L
Morgan Stanley
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UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
Cetera Investment Advisers
Tiaa Trust, National Association
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Mill Creek Capital Advisors
Betterment

View all funds holding Vanguard Value ETF