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Vanguard Value ETF shares owned by Missouri Trust & Investment

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Missouri Trust & Investment from 13F filings

Historical chart of Missouri Trust & Investment investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Missouri Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Missouri Trust & Investment

Quarter filed Position value Share count Share price at filing
2025-09-30 $72k 386 186.49
2025-06-30 $68k 386 176.74
2025-03-31 $39k 225 172.74
2024-12-31 $38k 225 169.30
2024-09-30 $39k 225 174.57
2024-06-30 $36k 225 160.41
2024-03-31 $37k 225 162.86
2022-12-31 $19k 134 141.79
2022-09-30 $17k 134 126.87
2022-06-30 $39k 296 131.76
2022-03-31 $24k 162 148.15
2021-12-31 $24k 162 148.15