Vanguard Value ETF shares owned by MV Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by MV Capital Management
from 13F filings
Historical chart of MV Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by MV Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 17k | 162.86 |
| 2023-12-31 | $2.5M | 17k | 149.50 |
| 2023-09-30 | $2.3M | 17k | 137.93 |
| 2023-06-30 | $2.4M | 17k | 142.10 |
| 2023-03-31 | $2.3M | 17k | 138.11 |
| 2022-12-31 | $2.4M | 17k | 140.37 |
| 2022-09-30 | $2.2M | 18k | 123.50 |
| 2022-06-30 | $2.3M | 18k | 131.87 |
| 2022-03-31 | $2.0M | 13k | 147.81 |
| 2021-12-31 | $1.9M | 13k | 147.13 |
| 2021-09-30 | $1.8M | 13k | 135.41 |
| 2021-06-30 | $1.8M | 13k | 137.46 |
| 2021-03-31 | $1.8M | 13k | 131.48 |
| 2020-12-31 | $1.6M | 13k | 118.93 |
| 2020-09-30 | $1.4M | 14k | 104.53 |
| 2020-06-30 | $1.3M | 14k | 99.60 |
| 2020-03-31 | $2.4M | 27k | 89.07 |
| 2019-12-31 | $3.9M | 33k | 119.85 |
| 2019-09-30 | $3.7M | 33k | 111.61 |
| 2019-06-30 | $3.7M | 33k | 110.92 |
| 2019-03-31 | $3.5M | 33k | 107.63 |
| 2018-12-31 | $3.1M | 31k | 97.95 |
| 2018-09-30 | $433k | 3.9k | 110.77 |
| 2018-06-30 | $463k | 4.5k | 103.83 |
| 2018-03-31 | $486k | 4.7k | 103.21 |
| 2017-12-31 | $509k | 4.8k | 106.40 |
| 2017-09-30 | $478k | 4.8k | 99.92 |
| 2017-06-30 | $472k | 4.9k | 96.64 |
| 2017-03-31 | $471k | 4.9k | 95.40 |
| 2016-12-31 | $459k | 4.9k | 92.97 |
| 2016-09-30 | $430k | 4.9k | 87.10 |
| 2016-06-30 | $862k | 10k | 84.97 |
| 2016-03-31 | $836k | 10k | 82.41 |
| 2015-12-31 | $1.2M | 15k | 81.54 |
| 2015-09-30 | $1.1M | 15k | 76.75 |