Vanguard Value ETF shares owned by Old Mission Investment
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Old Mission Investment
from 13F filings
Historical chart of Old Mission Investment investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Old Mission Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $53M | 268k | 196.20 |
| 2025-12-31 | $49M | 257k | 190.99 |
| 2025-09-30 | $47M | 250k | 187.43 |
| 2025-06-30 | $43M | 241k | 176.74 |
| 2025-03-31 | $41M | 235k | 172.74 |
| 2024-12-31 | $39M | 228k | 169.30 |
| 2024-09-30 | $38M | 216k | 174.57 |
| 2024-06-30 | $35M | 216k | 160.41 |
| 2024-03-31 | $35M | 215k | 162.86 |
| 2023-12-31 | $33M | 224k | 149.50 |
| 2023-09-30 | $30M | 221k | 137.93 |
| 2023-06-30 | $32M | 223k | 142.10 |
| 2023-03-31 | $31M | 221k | 138.11 |
| 2022-12-31 | $31M | 221k | 140.37 |
| 2022-09-30 | $28M | 226k | 123.48 |
| 2022-06-30 | $30M | 224k | 131.88 |
| 2022-03-31 | $32M | 217k | 147.78 |
| 2021-12-31 | $31M | 210k | 147.11 |
| 2021-09-30 | $27M | 201k | 135.37 |
| 2021-06-30 | $27M | 193k | 137.46 |
| 2021-03-31 | $25M | 190k | 131.46 |
| 2020-12-31 | $22M | 187k | 118.96 |
| 2020-09-30 | $17M | 159k | 104.51 |
| 2020-06-30 | $6.9M | 70k | 99.59 |