MWM
Mission Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Buy |
2,325,179
+60,397
| +3% | +$10.7M | 8.79% | 2 |
|
|
2025
Q1 | $391M | Buy |
2,264,782
+38,727
| +2% | +$6.69M | 9.6% | 1 |
|
|
2024
Q4 | $377M | Buy |
2,226,055
+27,237
| +1% | +$4.61M | 8.79% | 2 |
|
|
2024
Q3 | $384M | Buy |
2,198,818
+83,846
| +4% | +$14.6M | 9.29% | 2 |
|
|
2024
Q2 | $339M | Buy |
2,114,972
+9,611
| +0.5% | +$1.54M | 8.98% | 2 |
|
|
2024
Q1 | $343M | Buy |
2,105,361
+178,411
| +9% | +$29.1M | 9.02% | 2 |
|
|
2023
Q4 | $288M | Buy |
1,926,950
+63,455
| +3% | +$9.49M | 9.35% | 2 |
|
|
2023
Q3 | $257M | Buy |
1,863,495
+99,981
| +6% | +$13.8M | 9.58% | 2 |
|
|
2023
Q2 | $251M | Buy |
1,763,514
+138,195
| +9% | +$19.6M | 9.47% | 2 |
|
|
2023
Q1 | $224M | Buy |
1,625,319
+109,722
| +7% | +$15.2M | 9.4% | 2 |
|
|
2022
Q4 | $213M | Sell |
1,515,597
-14,972
| -1% | -$2.1M | 10.18% | 1 |
|
|
2022
Q3 | $189M | Buy |
1,530,569
+64,771
| +4% | +$8M | 10.01% | 1 |
|
|
2022
Q2 | $193M | Buy |
1,465,798
+57,583
| +4% | +$7.59M | 10.16% | 1 |
|
|
2022
Q1 | $208M | Buy |
1,408,215
+53,763
| +4% | +$7.95M | 9.62% | 1 |
|
|
2021
Q4 | $199M | Buy |
1,354,452
+72,525
| +6% | +$10.7M | 8.97% | 2 |
|
|
2021
Q3 | $174M | Buy |
1,281,927
+101,357
| +9% | +$13.7M | 8.83% | 2 |
|
|
2021
Q2 | $162M | Buy |
1,180,570
+111,753
| +10% | +$15.4M | 8.6% | 2 |
|
|
2021
Q1 | $141M | Buy |
1,068,817
+119,553
| +13% | +$15.7M | 8.15% | 1 |
|
|
2020
Q4 | $113M | Buy |
949,264
+142,100
| +18% | +$16.9M | 7.07% | 2 |
|
|
2020
Q3 | $84.4M | Buy |
807,164
+241,064
| +43% | +$25.2M | 6.32% | 2 |
|
|
2020
Q2 | $56.4M | Buy |
566,100
+285,158
| +102% | +$28.4M | 4.86% | 4 |
|
|
2020
Q1 | $25M | Buy |
280,942
+8,957
| +3% | +$798K | 2.76% | 12 |
|
|
2019
Q4 | $32.6M | Sell |
271,985
-5,639
| -2% | -$676K | 3.13% | 10 |
|
|
2019
Q3 | $31M | Sell |
277,624
-2,508
| -0.9% | -$280K | 3.31% | 10 |
|
|
2019
Q2 | $31.1M | Sell |
280,132
-6,570
| -2% | -$729K | 3.48% | 9 |
|
|
2019
Q1 | $30.9M | Sell |
286,702
-2,051
| -0.7% | -$221K | 3.58% | 7 |
|
|
2018
Q4 | $28.3M | Sell |
288,753
-4,918
| -2% | -$482K | 3.69% | 7 |
|
|
2018
Q3 | $32.5M | Buy |
293,671
+4,530
| +2% | +$501K | 4.28% | 6 |
|
|
2018
Q2 | $30M | Sell |
289,141
-3,149
| -1% | -$327K | 4.43% | 6 |
|
|
2018
Q1 | $30.2M | Sell |
292,290
-9,059
| -3% | -$935K | 4.87% | 6 |
|
|
2017
Q4 | $32M | Sell |
301,349
-9,434
| -3% | -$1M | 5.49% | 4 |
|
|
2017
Q3 | $31M | Sell |
310,783
-4,129
| -1% | -$412K | 5.69% | 5 |
|
|
2017
Q2 | $30.4M | Sell |
314,912
-10,789
| -3% | -$1.04M | 5.77% | 6 |
|
|
2017
Q1 | $31.1M | Sell |
325,701
-18,846
| -5% | -$1.8M | 6.04% | 4 |
|
|
2016
Q4 | $32M | Buy |
344,547
+530
| +0.2% | +$49.3K | 6.38% | 4 |
|
|
2016
Q3 | $29.9M | Sell |
344,017
-13,210
| -4% | -$1.15M | 7.23% | 3 |
|
|
2016
Q2 | $30.4M | Sell |
357,227
-2,902
| -0.8% | -$247K | 8.07% | 2 |
|
|
2016
Q1 | $29.7M | Sell |
360,129
-18,800
| -5% | -$1.55M | 7.99% | 2 |
|
|
2015
Q4 | $30.9M | Sell |
378,929
-27,104
| -7% | -$2.21M | 8.7% | 2 |
|
|
2015
Q3 | $31.2M | Sell |
406,033
-38,627
| -9% | -$2.96M | 9.43% | 3 |
|
|
2015
Q2 | $37.2M | Buy |
+444,660
| New | +$37.2M | 12.73% | 1 |
|