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Vanguard Value ETF shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Vanguard Value ETF

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.2B 20M 162.86
2023-09-30 $2.7B 20M 137.93
2023-06-30 $3.0B 21M 142.10
2023-03-31 $2.8B 21M 138.11
2022-12-31 $2.9B 20M 140.37
2022-09-30 $2.5B 20M 123.48
2022-06-30 $2.7B 20M 131.88
2022-03-31 $3.0B 21M 147.78
2021-12-31 $3.1B 21M 147.11
2021-09-30 $2.7B 20M 135.37
2021-06-30 $2.8B 20M 137.46
2021-03-31 $2.6B 20M 131.46
2020-12-31 $2.2B 19M 118.96
2020-09-30 $1.9B 18M 104.51
2020-06-30 $1.8B 18M 99.59
2020-03-31 $1.6B 18M 89.06
2019-12-31 $2.1B 17M 119.85
2019-09-30 $1.9B 17M 111.62
2019-06-30 $1.8B 16M 110.92
2019-03-31 $1.7B 16M 107.63
2018-12-31 $1.6B 16M 97.95
2018-09-30 $1.4B 12M 110.68
2018-06-30 $841M 8.1M 103.83
2018-03-31 $533M 5.2M 102.00
2017-12-31 $825M 7.8M 106.32
2017-09-30 $836M 8.4M 99.82
2017-06-30 $774M 8.0M 96.56
2017-03-31 $684M 7.2M 95.37
2016-12-31 $617M 6.6M 93.01
2016-09-30 $554M 6.4M 87.00
2016-06-30 $505M 5.9M 84.99
2016-03-31 $451M 5.5M 82.39
2015-12-31 $399M 4.9M 81.52
2015-09-30 $326M 4.2M 76.75
2015-06-30 $356M 4.3M 83.36
2015-03-31 $311M 3.7M 83.70
2014-12-31 $267M 3.2M 84.49
2014-09-30 $207M 2.6M 81.20
2014-06-30 $179M 2.2M 80.95
2014-03-31 $169M 2.2M 78.11
2013-12-31 $157M 2.0M 76.39
2013-09-30 $117M 1.7M 69.79
2013-06-30 $87M 1.3M 67.61

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Betterment
Wells Fargo & Company
Tiaa Trust, National Association
Royal Bank of Canada
Captrust Financial Advisors
D.A. Davidson & Co.
FMR
Adviser Investments
Pnc Financial Services

View all funds holding Vanguard Value ETF