ALPS Advisors’s Vanguard Value ETF VTV Stock Holding History

ALPS Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-123,065	Closed	-$20M	–	1008
2024 Q1	$20M	Sell	123,065 -2,295	-2%	-$374K	0.14%	102
2023 Q4	$18.7M	Buy	125,360 +1,405	+1%	+$210K	0.15%	100
2023 Q3	$17.1M	Sell	123,955 -84,105	-40%	-$11.6M	0.14%	107
2023 Q2	$29.6M	Sell	208,060 -150	-0.1%	-$21.3K	0.26%	43
2023 Q1	$28.8M	Sell	208,210 -49,455	-19%	-$6.83M	0.25%	52
2022 Q4	$36.2M	Sell	257,665 -6,325	-2%	-$888K	0.32%	35
2022 Q3	$32.6M	Sell	263,990 -3,120	-1%	-$385K	0.31%	44
2022 Q2	$35.2M	Sell	267,110 -22,185	-8%	-$2.93M	0.34%	32
2022 Q1	$42.8M	Buy	289,295 +87,005	+43%	+$12.9M	0.46%	25
2021 Q4	$29.8M	Sell	202,290 -3,075	-1%	-$452K	0.33%	37
2021 Q3	$27.8M	Sell	205,365 -6,203	-3%	-$840K	0.27%	52
2021 Q2	$29.1M	Sell	211,568 -5,450	-3%	-$749K	0.26%	53
2021 Q1	$28.5M	Sell	217,018 -55,890	-20%	-$7.35M	0.28%	56
2020 Q4	$32.5M	Sell	272,908 -4,860	-2%	-$578K	0.37%	47
2020 Q3	$29M	Buy	277,768 +36,510	+15%	+$3.82M	0.43%	37
2020 Q2	$24M	Buy	241,258 +2,780	+1%	+$277K	0.32%	43
2020 Q1	$21.2M	Sell	238,478 -9,500	-4%	-$846K	0.33%	67
2019 Q4	$29.7M	Sell	247,978 -8,735	-3%	-$1.05M	0.23%	88
2019 Q3	$28.7M	Buy	256,713 +635	+0.2%	+$70.9K	0.22%	88
2019 Q2	$28.4M	Buy	256,078 +65,513	+34%	+$7.27M	0.21%	93
2019 Q1	$20.5M	Sell	190,565 -1,675	-0.9%	-$180K	0.15%	96
2018 Q4	$18.8M	Buy	+192,240	New	+$18.8M	0.15%	95
2017 Q4	–	Sell	-51,883	Closed	-$5.18M	–	886
2017 Q3	$5.18M	Buy	51,883 +232	+0.4%	+$23.2K	0.04%	141
2017 Q2	$4.99M	Sell	51,651 -96,112	-65%	-$9.28M	0.03%	143
2017 Q1	$14.1M	Hold	147,763	–	–	0.1%	111
2016 Q4	$13.7M	Buy	147,763 +8,195	+6%	+$762K	0.1%	111
2016 Q3	$12.1M	Buy	139,568 +47,207	+51%	+$4.11M	0.1%	111
2016 Q2	$7.85M	Buy	+92,361	New	+$7.85M	0.07%	110
2014 Q4	–	Sell	-37,550	Closed	-$3.05M	–	614
2014 Q3	$3.05M	Buy	+37,550	New	+$3.05M	0.02%	119