Vanguard Financials ETF shares owned by Massmutual Trust
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in Vanguard Financials ETF
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Quarterly reported holdings in Vanguard Financials ETF by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 105k | 109.91 |
| 2024-06-30 | $10M | 103k | 99.88 |
| 2024-03-31 | $10M | 101k | 102.39 |
| 2023-12-31 | $9.1M | 99k | 92.26 |
| 2023-09-30 | $7.8M | 97k | 80.32 |
| 2023-06-30 | $7.9M | 97k | 81.24 |
| 2023-03-31 | $7.4M | 95k | 77.89 |
| 2022-12-31 | $7.7M | 93k | 82.73 |
| 2022-09-30 | $6.6M | 89k | 74.44 |
| 2022-06-30 | $6.9M | 90k | 77.19 |
| 2022-03-31 | $8.0M | 86k | 93.39 |
| 2021-12-31 | $9.4M | 98k | 96.57 |
| 2021-09-30 | $8.9M | 96k | 92.65 |
| 2021-06-30 | $8.6M | 95k | 90.44 |
| 2021-03-31 | $8.0M | 95k | 84.50 |
| 2020-12-31 | $6.7M | 92k | 72.85 |
| 2020-09-30 | $5.1M | 87k | 58.50 |
| 2020-06-30 | $4.6M | 81k | 57.20 |
| 2020-03-31 | $3.7M | 72k | 50.73 |
| 2019-12-31 | $6.2M | 81k | 76.28 |
| 2019-09-30 | $5.6M | 80k | 70.00 |
| 2019-06-30 | $5.3M | 77k | 69.01 |
| 2019-03-31 | $4.9M | 76k | 64.54 |
| 2018-12-31 | $2.1M | 35k | 59.36 |
| 2018-09-30 | $2.5M | 36k | 69.37 |
| 2018-06-30 | $2.1M | 31k | 67.45 |
| 2018-03-31 | $1.9M | 28k | 69.47 |
| 2017-12-31 | $1.2M | 17k | 70.04 |
| 2017-06-30 | $149k | 2.4k | 62.55 |
| 2017-03-31 | $2.9M | 48k | 60.47 |
| 2016-12-31 | $3.0M | 51k | 59.35 |
| 2016-06-30 | $12k | 250 | 47.36 |
| 2016-03-31 | $24k | 524 | 46.36 |
| 2015-12-31 | $25k | 524 | 48.45 |
| 2015-09-30 | $16k | 351 | 46.43 |
| 2015-06-30 | $16k | 351 | 46.38 |
| 2014-09-30 | $16k | 351 | 46.43 |