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Vanguard Value ETF shares owned by Weatherly Asset Management

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

Historical chart of Weatherly Asset Management investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Weatherly 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 Weatherly Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $523k 3.0k 174.57
2024-06-30 $483k 3.0k 161.43
2024-03-31 $488k 3.0k 162.86
2023-12-31 $448k 3.0k 149.50
2023-09-30 $413k 3.0k 137.93
2019-06-30 $227k 2.0k 110.79

More positions owned by Weatherly Asset Management

Eli Lilly & Co Common (LLY)
Apple Common (AAPL)
Microsoft Corp Common (MSFT)
Amazon Common (AMZN)
Netflix Common (NFLX)
J P Morgan Exchange Traded F Common (JMST)
Fidelity Merrimack Str Tr Common (FBND)
Invesco Exch Traded Fd Tr Ii Common (CGW)
Costco Whsl Corp Common (COST)
Waste Mgmt Inc Del Common (WM)
J P Morgan Exchange Traded F Common (JPST)
Vanguard Whitehall Fds Foreign (VIGI)
Ssga Active Etf Tr Foreign (TOTL)
Nvidia Corporation Common (NVDA)
Ishares Tr Common (ITOT)

View all positions for Weatherly Asset Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
International Assets Investment Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Tiaa Trust, National Association
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
Raymond James Financial Services Advisors
Bank of New York Mellon

View all funds holding Vanguard Value ETF