Vanguard Value ETF shares owned by MEMBERS Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by MEMBERS Trust
from 13F filings
Historical chart of MEMBERS Trust investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by MEMBERS Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by MEMBERS Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $280M | 1.5M | 186.49 |
| 2025-06-30 | $266M | 1.5M | 176.74 |
| 2025-03-31 | $281M | 1.6M | 172.74 |
| 2024-12-31 | $342B | 2.0M | 169300.00 |
| 2024-09-30 | $361B | 2.1M | 174570.00 |
| 2024-06-30 | $365B | 2.3M | 160410.00 |
| 2024-03-31 | $379M | 2.3M | 162.86 |
| 2023-12-31 | $374M | 2.5M | 149.82 |
| 2023-09-30 | $392M | 2.8M | 138.83 |
| 2023-06-30 | $422M | 3.0M | 140.37 |
| 2023-03-31 | $389M | 2.8M | 138.11 |
| 2022-12-31 | $422M | 3.0M | 140.37 |
| 2022-09-30 | $368M | 3.0M | 123.48 |
| 2022-06-30 | $376M | 2.8M | 131.88 |
| 2022-03-31 | $404M | 2.7M | 147.78 |
| 2021-12-31 | $414M | 2.8M | 147.11 |
| 2021-09-30 | $757M | 5.5M | 137.62 |
| 2021-06-30 | $368M | 2.7M | 137.46 |
| 2021-03-31 | $353M | 2.7M | 131.46 |
| 2020-12-31 | $312M | 2.6M | 118.96 |
| 2020-09-30 | $270M | 2.6M | 104.51 |
| 2020-06-30 | $246M | 2.5M | 99.59 |
| 2018-03-31 | $222M | 2.1M | 103.18 |
| 2017-12-31 | $218M | 2.0M | 106.32 |
| 2017-09-30 | $196M | 2.0M | 99.82 |
| 2017-06-30 | $178M | 1.8M | 96.56 |
| 2017-03-31 | $174M | 1.8M | 95.37 |
| 2016-09-30 | $171M | 2.0M | 87.00 |
| 2016-06-30 | $166M | 2.0M | 84.99 |