Vanguard Value ETF shares owned by Mission Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Mission Wealth Management
from 13F filings
Historical chart of Mission Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Mission Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $288M | 1.9M | 149.50 |
| 2023-09-30 | $257M | 1.9M | 137.93 |
| 2023-06-30 | $251M | 1.8M | 142.10 |
| 2023-03-31 | $225M | 1.6M | 138.11 |
| 2022-12-31 | $213M | 1.5M | 140.37 |
| 2022-09-30 | $189M | 1.5M | 123.48 |
| 2022-06-30 | $193M | 1.5M | 131.88 |
| 2022-03-31 | $208M | 1.4M | 147.78 |
| 2021-12-31 | $199M | 1.4M | 147.11 |
| 2021-09-30 | $174M | 1.3M | 135.37 |
| 2021-06-30 | $162M | 1.2M | 137.46 |
| 2021-03-31 | $141M | 1.1M | 131.46 |
| 2020-12-31 | $113M | 949k | 118.96 |
| 2020-09-30 | $84M | 807k | 104.51 |
| 2020-06-30 | $56M | 566k | 99.59 |
| 2020-03-31 | $25M | 282k | 89.06 |
| 2019-12-31 | $33M | 272k | 119.85 |
| 2019-09-30 | $31M | 278k | 111.62 |
| 2019-06-30 | $31M | 280k | 110.92 |
| 2019-03-31 | $31M | 287k | 107.63 |
| 2018-12-31 | $28M | 289k | 97.95 |
| 2018-09-30 | $33M | 294k | 110.68 |
| 2018-06-30 | $30M | 289k | 103.83 |
| 2018-03-31 | $30M | 292k | 103.18 |
| 2017-12-31 | $32M | 301k | 106.32 |
| 2017-09-30 | $31M | 311k | 99.82 |
| 2017-06-30 | $30M | 315k | 96.56 |
| 2017-03-31 | $31M | 326k | 95.37 |
| 2016-12-31 | $32M | 345k | 93.01 |
| 2016-09-30 | $30M | 344k | 87.00 |
| 2016-06-30 | $30M | 357k | 84.99 |
| 2016-03-31 | $30M | 360k | 82.39 |
| 2015-12-31 | $31M | 379k | 81.52 |
| 2015-09-30 | $31M | 406k | 76.75 |
| 2015-06-30 | $37M | 445k | 83.70 |