Number of Shares
135,400.00
Current Holdings Value*
$23.39 Mil
% of Portfolio
3.89%
Total Estimate Gain
$6.15 Mil
% of Total Estimate Gain
10.84%

M Holdings Securities, Inc.'s Vanguard Value ETF Holding Summary

As of 2025-03-31, M Holdings Securities, Inc. held 135,400.00 shares of Vanguard Value ETF(VTV), totaling $23.39 Mil. This investment constitutes 3.89% of their stock portfolio, and M Holdings Securities, Inc. now holds 0.02% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2014Q1. And since then M Holdings Securities, Inc. has made 23 purchases of VTV, at an average price of $143.00, for a total of 396,937.00 shares. In addition, there have been 5 sales at an average price of $148.26 for 261,537.00 shares. Based on historical transaction data and VTV's current price of $178.27, M Holdings Securities, Inc.'s estimated gain on his VTV holdings is $6.15 Mil, reflecting a 10.84% gain to date.

M Holdings Securities, Inc. VTV ($178.27) Holding Chart

M Holdings Securities, Inc. VTV ($178.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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