Ally Invest Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
7,122
+366
+5% +$64.7K 0.1% 34
2025
Q1
$1.17M Buy
6,756
+130
+2% +$22.5K 0.1% 33
2024
Q4
$1.12M Buy
6,626
+2,125
+47% +$360K 0.1% 33
2024
Q3
$786K Sell
4,501
-457
-9% -$79.8K 0.07% 37
2024
Q2
$795K Buy
4,958
+77
+2% +$12.4K 0.08% 37
2024
Q1
$795K Buy
4,881
+437
+10% +$71.2K 0.08% 36
2023
Q4
$664K Buy
4,444
+2,180
+96% +$326K 0.07% 35
2023
Q3
$312K Buy
2,264
+14
+0.6% +$1.93K 0.04% 46
2023
Q2
$320K Buy
2,250
+607
+37% +$86.2K 0.04% 44
2023
Q1
$227K Buy
1,643
+74
+5% +$10.2K 0.03% 45
2022
Q4
$220K Buy
+1,569
New +$220K 0.03% 38