Vanguard Value ETF shares owned by MAI Wealth Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by MAI Wealth Advisors
from 13F filings
Historical chart of MAI Wealth Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by MAI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 161k | 174.57 |
| 2024-06-30 | $26M | 162k | 160.41 |
| 2024-03-31 | $26M | 160k | 162.86 |
| 2023-12-31 | $17M | 114k | 149.50 |
| 2023-09-30 | $15M | 111k | 137.93 |
| 2023-06-30 | $15M | 105k | 142.10 |
| 2023-03-31 | $15M | 108k | 138.11 |
| 2022-12-31 | $15M | 110k | 140.37 |
| 2022-09-30 | $13M | 104k | 123.48 |
| 2022-06-30 | $2.9M | 22k | 131.89 |
| 2022-03-31 | $3.2M | 22k | 147.77 |
| 2021-12-31 | $3.3M | 22k | 147.12 |
| 2021-09-30 | $1.8M | 13k | 135.37 |
| 2021-06-30 | $1.7M | 12k | 137.43 |
| 2021-03-31 | $1.8M | 13k | 131.48 |
| 2020-12-31 | $774k | 6.5k | 118.95 |
| 2020-09-30 | $672k | 6.4k | 104.46 |
| 2020-06-30 | $763k | 7.7k | 99.58 |
| 2020-03-31 | $410k | 4.6k | 89.15 |
| 2019-12-31 | $568k | 4.7k | 119.83 |
| 2019-09-30 | $519k | 4.6k | 111.71 |
| 2019-06-30 | $473k | 4.3k | 110.90 |
| 2019-03-31 | $452k | 4.2k | 107.52 |
| 2018-12-31 | $385k | 3.9k | 97.96 |
| 2018-09-30 | $394k | 3.6k | 110.71 |
| 2018-06-30 | $302k | 2.9k | 103.82 |
| 2018-03-31 | $304k | 3.0k | 103.05 |
| 2017-12-31 | $270k | 2.5k | 106.51 |