Mainsail Asset Management, LLC Vanguard Value ETF Transaction History

Mainsail Asset Management, LLC

$228 Billion
Q3 2025

A detailed history of Mainsail Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mainsail Asset Management, LLC holds 206,769 shares of VTV stock, worth $38.7 Million. This represents 16.91% of its overall portfolio holdings.

Number of Shares

206,769

Previous 200,977 2.88%

Holding current value

$38.7 Million

Previous $35.5 Billion 8.56%

% of portfolio

16.91%

Previous 21.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$175.51 - $186.57 $1.02 Million - $1.08 Million	5,792 Added 2.88%	206,769 $38.6 Billion
Q2 2025 Jul 23, 2025	BUY	$153.67 - $176.74 $472,074 - $542,945	3,072 Added 1.55%	200,977 $35.5 Billion
Q1 2025 May 12, 2025	BUY	$167.73 - $179.21 $2.7 Million - $2.89 Million	16,117 Added 8.87%	197,905 $34.2 Billion
Q4 2024 Jan 30, 2025	BUY	$168.32 - $181.87 $801,708 - $866,246	4,763 Added 2.69%	181,788 $30.8 Billion
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $298,093 - $325,747	-1,866 Reduced 1.04%	177,025 $30.9 Billion

Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $134,012 - $141,884	867 Added 0.49%	178,891 $28.7 Billion
Q1 2024 Apr 08, 2024	BUY	$147.46 - $162.86 $656,049 - $724,564	4,449 Added 2.56%	178,024 $29 Billion
Q4 2023 Apr 08, 2024	BUY	$131.82 - $149.95 $22.9 Million - $26 Million	173,575 New	173,575 $25.9 Billion

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainsail Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainsail Asset Management, LLC with notifications on news.

Account

Mainsail Asset Management, LLC Vanguard Value ETF Transaction History