Vanguard Value ETF shares owned by Mainsail Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Mainsail Asset Management
from 13F filings
Historical chart of Mainsail Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Mainsail Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 207k | 186.49 |
| 2025-06-30 | $36M | 201k | 176.74 |
| 2025-03-31 | $34M | 198k | 172.74 |
| 2024-12-31 | $31M | 182k | 169.30 |
| 2024-09-30 | $31M | 177k | 174.57 |
| 2024-06-30 | $29M | 179k | 160.41 |
| 2024-03-31 | $29M | 178k | 162.86 |
| 2023-12-31 | $26M | 174k | 149.50 |