Number of Shares
5.38 Mil
Current Holdings Value*
$928.91 Mil
% of Portfolio
22.5%
Total Estimate Gain
$217.00 Mil
% of Total Estimate Gain
28.79%

Mill Creek Capital Advisors, LLC's Vanguard Value ETF Holding Summary

As of 2025-03-31, Mill Creek Capital Advisors, LLC held 5.38 Mil shares of Vanguard Value ETF(VTV), totaling $928.91 Mil. This investment constitutes 22.5% of their stock portfolio, and Mill Creek Capital Advisors, LLC now holds 0.67% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2022Q4. And since then Mill Creek Capital Advisors, LLC has made 6 purchases of VTV, at an average price of $138.81, for a total of 5.43 Mil shares. In addition, there have been 2 sales at an average price of $168.87 for 53,151.00 shares. Based on historical transaction data and VTV's current price of $178.87, Mill Creek Capital Advisors, LLC's estimated gain on his VTV holdings is $217.00 Mil, reflecting a 28.79% gain to date.

Mill Creek Capital Advisors, LLC VTV ($178.87) Holding Chart

Mill Creek Capital Advisors, LLC VTV ($178.87) 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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