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VTVVTV
30 quarters

Position history for MFMerit Financial Group, LLC's holdings in VANGUARD VALUE ETF

Merit Financial Group, LLC holds 1M shares of VTV (VANGUARD VALUE ETF), worth $222.1M as of 2026-Q2. The position was increased (+2.2% shares). VTV represents 1.4% of Merit Financial Group, LLC's portfolio.

Current Value

$222.1M

Current Shares

1M

Total Value Change

+$221M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+2.2%
$222.1M1.4%$217.93
49
2026-Q1
Increased
997,691
+3.0%
$195.7M1.5%$195.24
50
2025-Q4
Increased
969,104
+8.5%
$185.1M1.5%$189.01
52
2025-Q3
Increased
892,908
+1.9%
$166.5M1.5%$183.60
49
2025-Q2
Increased
875,974
+361.5%
$154.8M1.7%$173.12
77
2025-Q1
Increased
189,826
+35.4%
$32.8M0.5%$168.28
45
2024-Q4
Decreased
140,213
-0.9%
$23.7M0.4%$163.97
0
2024-Q3
Decreased
141,463
-18.8%
$24.7M0.6%$168.10
0
2024-Q2
Increased
174,109
+0.2%
$27.9M0.6%$155.27
40
2024-Q1
Decreased
173,722
-33.2%
$27.4M0.7%$156.64
0
2023-Q4
Increased
260,173
+50.8%
$38.9M1.2%$142.89
64
2023-Q3
Increased
172,482
+13.8%
$23.8M0.8%$130.92
46
2023-Q2
Increased
151,500
+13.6%
$21.5M0.7%$132.64
46
2023-Q1
Increased
133,321
+5.6%
$18.4M0.7%$128.07
42
2022-Q4
Increased
126,291
+67.0%
$17.7M0.6%$130.72
59
2022-Q3
Decreased
75,601
-10.1%
$9.3M0.4%$112.96
0
2022-Q2
Increased
84,126
+44.6%
$11.1M0.3%$119.84
45
2022-Q1
Increased
58,166
+18.5%
$8.6M0.5%$133.43
46
2021-Q4
Increased
49,082
+134.2%
$7.2M0.7%$132.12
62
2021-Q3
Decreased
20,959
-15.2%
$2.8M0.3%$120.82
0
2021-Q2
Decreased
24,715
-1.1%
$3.4M0.3%$121.98
0
2021-Q1
Increased
24,991
+138.3%
$3.3M0.3%$116.02
51
2020-Q4
Unchanged
10,487
0.0%
$1.2M0.1%$104.41
0
2020-Q3
Unchanged
10,487
0.0%
$1.1M0.1%$91.12
0
2020-Q2
Decreased
10,487
-13.6%
$1M0.1%$86.22
0
2020-Q1
Decreased
12,139
-39.8%
$1.1M0.1%$76.50
0
2019-Q4
Increased
20,177
+85.6%
$2.4M0.2%$102.85
49
2019-Q3
Increased
10,870
+5.2%
$1.2M0.1%$95.02
32
2019-Q2
Decreased
10,334
-0.0%
$1.1M0.1%$94.15
0
2019-Q1
New
10,338
-
$1.1M0.1%$90.78
42

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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