1SB
VTV icon

1ST Source Bank’s Vanguard Value ETF VTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$774K Hold
4,380
0.04% 156
2025
Q1
$757K Sell
4,380
-320
-7% -$55.3K 0.04% 156
2024
Q4
$796K Buy
4,700
+15
+0.3% +$2.54K 0.05% 151
2024
Q3
$818K Buy
4,685
+2,720
+138% +$475K 0.05% 150
2024
Q2
$315K Hold
1,965
0.02% 219
2024
Q1
$320K Hold
1,965
0.02% 218
2023
Q4
$294K Buy
1,965
+427
+28% +$63.8K 0.02% 217
2023
Q3
$212K Sell
1,538
-65
-4% -$8.97K 0.01% 238
2023
Q2
$228K Sell
1,603
-32
-2% -$4.55K 0.01% 233
2023
Q1
$226K Buy
+1,635
New +$226K 0.02% 233