Vanguard Value ETF shares owned by MCF Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by MCF Advisors
from 13F filings
Historical chart of MCF Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by MCF Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $48M | 258k | 187.03 |
| 2025-06-30 | $44M | 249k | 177.29 |
| 2025-03-31 | $6.4M | 37k | 172.74 |
| 2024-12-31 | $3.3M | 19k | 169.30 |
| 2024-09-30 | $3.3M | 19k | 174.57 |
| 2024-06-30 | $3.1M | 19k | 161.07 |
| 2024-03-31 | $3.1M | 19k | 162.86 |
| 2023-12-31 | $2.8M | 19k | 149.50 |
| 2023-09-30 | $2.6M | 19k | 137.93 |
| 2023-06-30 | $2.6M | 19k | 142.10 |
| 2023-03-31 | $2.6M | 19k | 138.11 |
| 2022-12-31 | $2.6M | 19k | 140.37 |
| 2022-09-30 | $2.3M | 19k | 123.48 |
| 2022-06-30 | $2.7M | 21k | 131.86 |
| 2022-03-31 | $3.0M | 21k | 147.76 |
| 2021-09-30 | $2.5M | 19k | 135.37 |
| 2021-06-30 | $2.6M | 19k | 137.47 |
| 2021-03-31 | $2.4M | 19k | 131.47 |
| 2020-12-31 | $2.2M | 19k | 118.98 |
| 2020-09-30 | $2.1M | 20k | 104.49 |
| 2020-06-30 | $2.0M | 20k | 99.57 |
| 2020-03-31 | $1.8M | 20k | 89.06 |
| 2019-12-31 | $2.6M | 21k | 119.86 |
| 2019-09-30 | $2.4M | 21k | 111.62 |
| 2019-06-30 | $2.5M | 23k | 110.91 |
| 2019-03-31 | $2.5M | 23k | 107.61 |
| 2018-12-31 | $2.2M | 23k | 97.94 |
| 2018-09-30 | $2.5M | 23k | 110.67 |
| 2018-06-30 | $2.3M | 23k | 103.82 |
| 2018-03-31 | $2.3M | 23k | 103.17 |
| 2017-12-31 | $2.4M | 22k | 106.33 |
| 2017-09-30 | $2.1M | 21k | 99.80 |
| 2017-06-30 | $2.0M | 21k | 96.54 |
| 2017-03-31 | $2.0M | 21k | 95.37 |
| 2016-12-31 | $2.0M | 21k | 93.03 |
| 2016-09-30 | $1.8M | 21k | 87.01 |
| 2016-06-30 | $1.8M | 21k | 84.99 |
| 2016-03-31 | $2.0M | 24k | 82.38 |
| 2015-12-31 | $1.9M | 23k | 81.52 |
| 2015-09-30 | $1.9M | 25k | 76.76 |
| 2015-06-30 | $2.0M | 25k | 83.35 |
| 2015-03-31 | $2.2M | 26k | 83.70 |
| 2014-12-31 | $5.2M | 62k | 84.49 |
| 2014-09-30 | $4.7M | 61k | 78.11 |
| 2014-06-30 | $4.7M | 60k | 78.11 |
| 2014-03-31 | $4.5M | 58k | 78.10 |
| 2013-12-31 | $4.4M | 57k | 78.12 |
| 2013-09-30 | $4.2M | 54k | 78.12 |
| 2013-06-30 | $3.7M | 47k | 78.11 |
| 2013-03-31 | $4.2M | 54k | 78.10 |
| 2012-12-31 | $4.3M | 55k | 78.10 |
| 2012-09-30 | $5.9M | 75k | 78.11 |
| 2012-06-30 | $9.2M | 118k | 78.11 |
| 2012-03-31 | $9.3M | 119k | 78.11 |
| 2011-12-31 | $19M | 240k | 78.11 |