Form 13-F position report

VANGUARD VALUE ETF

Reported by DUBUQUE BANK & TRUST CO

ETF profile Manager portfolio Source filing
VTV CUSIP 922908744 Manager CIK 0000933482
Latest reported change

Reported 36,982 shares, up 32,277 (686.0%) from the prior quarter.

Reported value 744.2%; share count 686.0% vs. the prior quarter.

Added
% of reported 13F value 0.68% This manager · Q4 2019
Shares 36,982 Quarter-end amount reported
Reported value $4,432,000 Fair value at quarter end
Consecutive quarters held 17 Through Q4 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 361,747 -10,173 (-2.7%) 6.67% $49,895,764 2023-10-27
Q2 2023 Reduced 371,920 -12,114 (-3.2%) 6.8% $52,849,832 2023-07-17
Q1 2023 Added 384,034 +5,082 (1.3%) 6.8% $53,038,936 2023-04-13
Q4 2022 Added 378,952 +34,773 (10.1%) 6.96% $53,193,000 2023-02-03
Q3 2022 Reduced 344,179 -30,108 (-8.0%) 5.95% $42,500,000 2022-11-02
Q2 2022 Added 374,287 +6,953 (1.9%) 6.37% $49,361,000 2022-07-13
Q1 2022 Added 367,334 +40,189 (12.3%) 6.06% $54,285,000 2022-05-03
Q4 2021 Added 327,145 +22,661 (7.4%) 5.05% $48,126,000 2022-01-28
Q3 2021 Added 304,484 +30,159 (11.0%) 4.61% $41,218,000 2021-11-09
Q2 2021 Added 274,325 +10,626 (4.0%) 4.19% $37,709,000 2021-07-09
Q1 2021 Added 263,699 +20,734 (8.5%) 3.95% $34,666,000 2021-05-14
Q4 2020 Added 242,965 +32,850 (15.6%) 3.54% $28,903,000 2021-02-10
Q3 2020 Added 210,115 +25,925 (14.1%) 3.22% $21,960,000 2020-10-28
Q2 2020 Added 184,190 +94,980 (106.5%) 2.86% $18,344,000 2020-07-24
Q1 2020 Added 89,210 +52,228 (141.2%) 1.5% $7,945,000 2020-04-21
Q4 2019 Added 36,982 +32,277 (686.0%) 0.68% $4,432,000 2020-01-14
Q3 2019 New 4,705 +4,705 (0.0%) 0.09% $525,000 2019-10-10
Q2 2019 Reduced 0 -470 (-100.0%) 0 $0 2019-07-10
Q1 2019 Unchanged 470 0 (0.0%) < 0.01% $51,000 2019-04-02
Q4 2018 Unchanged 470 0 (0.0%) < 0.01% $46,000 2019-01-15
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Institutional context

Who else reported the position

1027 managers reported VANGUARD VALUE ETF for Q4 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JONES FINANCIAL COMPANIES LLLP Added 75,825,475 +4,207,376 18.18% $9,087,684,000 27 qtrs
Bank of America Corporation Added 72,244,598 +739,223 1.24% $8,658,515,000 27 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 17,117,239 +478,779 2.16% $2,051,501,000 27 qtrs
UBS Group AG Added 16,720,291 +501,299 0.7% $2,003,927,000 21 qtrs
MORGAN STANLEY Added 12,278,699 +135,252 0.34% $1,471,603,000 27 qtrs
Betterment LLC Added 9,625,260 +610,264 5.96% $1,153,587,000 21 qtrs
FMR LLC Reduced 5,275,145 -119,352 0.07% $632,226,000 27 qtrs
LPL Financial LLC Added 4,935,390 +152,177 1.08% $591,506,000 27 qtrs
D A DAVIDSON & CO Added 4,681,662 +48,686 9.07% $561,097,000 27 qtrs
TIAA FSB Added 4,584,596 +109,823 2.64% $549,463,000 11 qtrs
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Filing details and methodology As reported
Report period
December 31, 2019
Filed
January 14, 2020
Filing type
13F-HR
Position type
VALUE ETF

Voting authority reported

Sole
36,982
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.