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Vanguard Value ETF shares owned by Windham Capital Management

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

Historical chart of Windham Capital Management investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Windham Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 74k 149.50
2023-09-30 $9.5M 69k 137.93
2023-06-30 $9.9M 70k 142.10
2023-03-31 $9.1M 66k 138.11
2022-12-31 $12M 85k 140.37
2022-09-30 $12M 99k 123.48
2022-06-30 $13M 100k 131.88
2022-03-31 $15M 100k 147.78
2021-12-31 $15M 101k 147.11
2021-09-30 $18M 130k 135.37
2021-06-30 $17M 125k 137.46
2021-03-31 $17M 132k 131.46
2020-12-31 $13M 106k 118.96
2020-09-30 $12M 114k 104.51
2020-06-30 $12M 120k 99.59
2020-03-31 $10M 116k 89.06
2019-12-31 $11M 88k 119.85
2019-09-30 $21M 191k 111.62
2019-06-30 $43M 385k 110.92
2019-03-31 $44M 412k 107.63
2018-12-31 $26M 264k 97.95
2018-09-30 $48M 435k 110.68
2018-06-30 $42M 405k 103.83
2018-03-31 $45M 440k 103.18
2017-12-31 $53M 496k 106.32
2017-09-30 $50M 497k 99.82
2017-06-30 $46M 477k 96.56
2017-03-31 $46M 484k 95.37
2016-12-31 $39M 416k 93.01
2016-09-30 $31M 359k 87.00
2013-12-31 $4.4M 57k 76.40
2013-09-30 $31M 447k 69.79
2013-06-30 $30M 447k 67.61
2013-03-31 $4.5M 68k 65.53
2012-12-31 $4.0M 67k 58.80
2012-09-30 $5.6M 95k 58.72
2012-06-30 $5.2M 94k 55.94
2012-03-31 $5.4M 93k 57.68
2011-12-31 $23M 446k 52.49
2011-09-30 $21M 437k 47.05
2011-06-30 $3.7M 66k 56.05
2011-03-31 $3.2M 56k 56.72
2010-12-31 $2.5M 47k 53.33

More positions owned by Windham Capital Management

Vanguard Index Fds Stk Mrk Etf (VTI)
Ishares Tr Shrt Nat Mun Etf (SUB)
Spdr Ser Tr Portfolio Short (SPSB)
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Allwrld Ex Us (VSS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Intl Equity Index F Emr Mkt Etf (VGK)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Min Vol Usa Etf (USMV)
Vanguard World Fds Health Car Etf (VHT)

View all positions for Windham Capital 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
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF