SEC 13F Intelligence

Mosaic Family Wealth, LLC / VTV

Mosaic Family Wealth, LLC’s Vanguard Index Fds Position

Does Mosaic Family Wealth, LLC own Vanguard Index Fds (VTV)? Yes176.5K shares worth $26M (+6.76% of its 13F portfolio) as of Q4 2021, down from 179.0K shares the prior filed quarter.

Position Value
$26M
Q4 2021
Shares
176.5K
% of Portfolio
+6.76%
Quarters Held
13
currently held

Position History VTV

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ2 ’19Q3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $11MQ2 ’20: $13MQ2 ’20Q3 ’20: $15MQ4 ’20: $19MQ4 ’20Q1 ’21: $22MQ2 ’21: $24MQ2 ’21Q3 ’21: $24MQ4 ’21: $26MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021176.5K$26M+6.76%
Q3 2021179.0K$24M+6.71%
Q2 2021175.0K$24M+6.94%
Q1 2021166.5K$22M+6.32%
Q4 2020156.1K$19M+6.21%
Q3 2020146.8K$15M+5.75%
Q2 2020133.2K$13M+5.48%
Q1 2020127.9K$11M+5.77%
Q4 2019112.8K$14M+5.44%
Q3 2019114.9K$13M+5.29%
Q2 2019116.4K$13M+5.41%
Q1 2019122.8K$13M+5.32%
Q4 2018189.1K$19M+7.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mosaic Family Wealth, LLC’s full portfolio or all institutional holders of VTV.