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 274,325 shares, up 10,626 (4.0%) from the prior quarter.

Reported value 8.8%; share count 4.0% vs. the prior quarter.

Added
% of reported 13F value 4.19% This manager · Q2 2021
Shares 274,325 Quarter-end amount reported
Reported value $37,709,000 Fair value at quarter end
Consecutive quarters held 23 Through Q2 2021

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

1329 managers reported VANGUARD VALUE ETF for Q2 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 87,136,500 +10,196,078 1.24% $11,977,784,000 33 qtrs
JONES FINANCIAL COMPANIES LLLP Added 70,897,257 +1,319,968 15.06% $9,773,886,000 33 qtrs
MORGAN STANLEY Added 24,559,958 +920,746 0.45% $3,376,012,000 33 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 20,129,594 +600,151 1.57% $2,766,959,000 33 qtrs
Betterment LLC Added 12,277,012 +546,948 5.75% $1,687,598,000 27 qtrs
UBS Group AG Added 10,269,992 +648,699 0.46% $1,411,713,000 27 qtrs
AMERIPRISE FINANCIAL INC Added 6,496,800 +841,510 0.28% $892,682,000 33 qtrs
FMR LLC Reduced 6,258,214 -28,312 0.07% $860,254,000 33 qtrs
TIAA FSB Reduced 5,796,106 -105,336 2.73% $796,733,000 17 qtrs
LPL Financial LLC Added 5,530,741 +254,160 0.77% $760,256,000 33 qtrs
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Filing details and methodology As reported
Report period
June 30, 2021
Filed
July 09, 2021
Filing type
13F-HR
Position type
VALUE ETF

Voting authority reported

Sole
274,325
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.