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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
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 Index Fds Mcap Vl Idxvip (VOE)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple (AAPL)
Vanguard Index Fds Value Etf (VTV)

View all positions for Warren Averett Asset 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
Pnc Financial Services
Adviser Investments
Branch Banking & Trust Company
Bank of New York Mellon
Raymond James Financial Services Advisors
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF