Vanguard Value ETF shares owned by Moors & Cabot
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 16k | 186.49 |
| 2025-06-30 | $2.8M | 16k | 176.74 |
| 2025-03-31 | $1.8M | 10k | 172.74 |
| 2024-12-31 | $2.3M | 14k | 169.30 |
| 2024-09-30 | $2.2M | 13k | 174.57 |
| 2024-06-30 | $1.8M | 11k | 160.41 |
| 2024-03-31 | $1.7M | 10k | 162.86 |
| 2023-12-31 | $1.6M | 10k | 149.50 |
| 2023-09-30 | $1.5M | 11k | 137.93 |
| 2023-06-30 | $1.6M | 11k | 142.10 |
| 2023-03-31 | $1.5M | 11k | 138.11 |
| 2022-12-31 | $1.6M | 12k | 140.37 |
| 2022-09-30 | $1.2M | 9.7k | 123.45 |
| 2022-06-30 | $829k | 6.3k | 131.92 |
| 2022-03-31 | $792k | 5.4k | 147.76 |
| 2021-12-31 | $449k | 3.1k | 147.12 |
| 2021-09-30 | $3.0k | 143k | 0.02 |
| 2021-06-30 | $301k | 2.2k | 137.25 |
| 2021-03-31 | $242k | 1.9k | 130.46 |
| 2020-03-31 | $444k | 5.0k | 89.01 |
| 2019-12-31 | $603k | 5.0k | 119.86 |
| 2019-09-30 | $603k | 5.4k | 111.96 |
| 2017-12-31 | $202k | 1.9k | 106.09 |