Weaver Capital Management »

Vanguard Value ETF shares owned by Weaver Capital Management

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

Historical chart of Weaver Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Value ETF by Weaver Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 73k 174.57
2024-06-30 $11M 71k 160.41
2024-03-31 $11M 70k 162.86
2023-12-31 $11M 70k 149.50

More positions owned by Weaver Capital Management

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG)
Vanguard Index Fds Value Etf Put Option (Principal) (VTV)
Ea Series Trust Strive 500 Etf (STRV)
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)
NVIDIA Corporation (NVDA)
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY)
Broadcom (AVGO)
Oracle Corporation (ORCL)
Apple (AAPL)
Shopify Cl A (SHOP)
Microsoft Corporation (MSFT)
Exxon Mobil Corporation (XOM)

View all positions for Weaver Capital 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