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Vanguard Value ETF shares owned by Nepc

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

Historical chart of Nepc investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Nepc

Quarter filed Position value Share count Share price at filing
2024-03-31 $106M 648k 162.86
2023-12-31 $66M 444k 149.50
2023-09-30 $50M 362k 137.93
2023-06-30 $735k 5.2k 142.10
2023-03-31 $714k 5.2k 138.11
2022-12-31 $726k 5.2k 140.37
2022-09-30 $726k 5.9k 123.48
2022-06-30 $775k 5.9k 131.88
2022-03-31 $721k 4.9k 147.78

More positions owned by Nepc

Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Scottsdale Fds Total Corp Bnd (VTC)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Core Msci Emkt (IEMG)
Spdr Ser Tr Portfli High Yld (SPHY)
Vanguard Index Fds Extend Mkt Etf (VXF)

View all positions for Nepc

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