Vanguard Value ETF shares owned by Mml Investors Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $255M | 1.5M | 174.57 |
| 2024-06-30 | $223M | 1.4M | 160.41 |
| 2024-03-31 | $221M | 1.4M | 162.86 |
| 2023-12-31 | $204M | 1.4M | 149.50 |
| 2023-09-30 | $189M | 1.4M | 137.93 |
| 2023-06-30 | $197M | 1.4M | 142.10 |
| 2023-03-31 | $178M | 1.3M | 138.11 |
| 2022-12-31 | $204M | 1.5M | 140.37 |
| 2022-09-30 | $167M | 1.4M | 123.48 |
| 2022-06-30 | $165M | 1.3M | 131.88 |
| 2022-03-31 | $154M | 1.0M | 147.78 |
| 2021-12-31 | $148M | 1.0M | 147.11 |
| 2021-09-30 | $130M | 961k | 135.37 |
| 2021-06-30 | $122M | 884k | 137.46 |
| 2021-03-31 | $107M | 816k | 131.46 |
| 2020-12-31 | $93M | 777k | 118.96 |
| 2020-09-30 | $77M | 735k | 104.51 |
| 2020-06-30 | $68M | 685k | 99.59 |
| 2020-03-31 | $65M | 732k | 89.06 |
| 2019-12-31 | $69M | 572k | 119.85 |
| 2019-09-30 | $58M | 519k | 111.62 |
| 2019-06-30 | $62M | 557k | 110.92 |
| 2019-03-31 | $58M | 542k | 107.63 |
| 2018-12-31 | $48M | 494k | 97.95 |
| 2018-09-30 | $51M | 463k | 110.68 |
| 2018-06-30 | $40M | 387k | 103.83 |
| 2018-03-31 | $57M | 556k | 103.18 |
| 2017-12-31 | $58M | 550k | 106.32 |
| 2017-09-30 | $53M | 527k | 99.82 |
| 2017-06-30 | $46M | 471k | 96.56 |