Ameriprise’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88B | Sell |
10,632,655
-50,407
| -0.5% | -$8.91M | 0.46% | 30 |
|
|
2025
Q1 | $1.85B | Buy |
10,683,062
+531,068
| +5% | +$91.9M | 0.5% | 31 |
|
|
2024
Q4 | $1.72B | Buy |
10,151,994
+601,539
| +6% | +$102M | 0.44% | 38 |
|
|
2024
Q3 | $1.67B | Buy |
9,550,455
+19,714
| +0.2% | +$3.44M | 0.43% | 38 |
|
|
2024
Q2 | $1.53B | Sell |
9,530,741
-27,464
| -0.3% | -$4.41M | 0.41% | 39 |
|
|
2024
Q1 | $1.56B | Sell |
9,558,205
-89,689
| -0.9% | -$14.6M | 0.43% | 41 |
|
|
2023
Q4 | $1.44B | Buy |
9,647,894
+1,224,128
| +15% | +$183M | 0.43% | 40 |
|
|
2023
Q3 | $1.16B | Buy |
8,423,766
+119,948
| +1% | +$16.5M | 0.38% | 52 |
|
|
2023
Q2 | $1.18B | Buy |
8,303,818
+230,462
| +3% | +$32.8M | 0.37% | 52 |
|
|
2023
Q1 | $1.11B | Sell |
8,073,356
-454,153
| -5% | -$62.7M | 0.37% | 49 |
|
|
2022
Q4 | $1.2B | Buy |
8,527,509
+710,533
| +9% | +$99.7M | 0.41% | 45 |
|
|
2022
Q3 | $968M | Buy |
7,816,976
+167,035
| +2% | +$20.7M | 0.36% | 60 |
|
|
2022
Q2 | $1.01B | Buy |
7,649,941
+747,932
| +11% | +$98.6M | 0.35% | 61 |
|
|
2022
Q1 | $1.02B | Sell |
6,902,009
-468,248
| -6% | -$69.2M | 0.3% | 69 |
|
|
2021
Q4 | $1.08B | Buy |
7,370,257
+819,080
| +13% | +$121M | 0.3% | 63 |
|
|
2021
Q3 | $886M | Buy |
6,551,177
+54,377
| +0.8% | +$7.36M | 0.28% | 68 |
|
|
2021
Q2 | $893M | Buy |
6,496,800
+841,510
| +15% | +$116M | 0.28% | 72 |
|
|
2021
Q1 | $743M | Buy |
5,655,290
+1,420,797
| +34% | +$187M | 0.25% | 84 |
|
|
2020
Q4 | $504M | Buy |
4,234,493
+581,880
| +16% | +$69.2M | 0.18% | 119 |
|
|
2020
Q3 | $382M | Sell |
3,652,613
-216,100
| -6% | -$22.6M | 0.16% | 142 |
|
|
2020
Q2 | $385M | Sell |
3,868,713
-875,187
| -18% | -$87.1M | 0.16% | 133 |
|
|
2020
Q1 | $422M | Buy |
4,743,900
+585,927
| +14% | +$52.2M | 0.22% | 93 |
|
|
2019
Q4 | $498M | Buy |
4,157,973
+199,814
| +5% | +$23.9M | 0.21% | 98 |
|
|
2019
Q3 | $442M | Buy |
3,958,159
+97,120
| +3% | +$10.8M | 0.2% | 106 |
|
|
2019
Q2 | $432M | Buy |
3,861,039
+94,312
| +3% | +$10.6M | 0.19% | 108 |
|
|
2019
Q1 | $405M | Sell |
3,766,727
-319,382
| -8% | -$34.4M | 0.19% | 110 |
|
|
2018
Q4 | $397M | Buy |
4,086,109
+1,459,037
| +56% | +$142M | 0.2% | 97 |
|
|
2018
Q3 | $321M | Buy |
2,627,072
+202,650
| +8% | +$24.8M | 0.11% | 206 |
|
|
2018
Q2 | $252M | Buy |
2,424,422
+177,429
| +8% | +$18.4M | 0.11% | 193 |
|
|
2018
Q1 | $232M | Sell |
2,246,993
-683,297
| -23% | -$70.4M | 0.1% | 204 |
|
|
2017
Q4 | $311M | Sell |
2,930,290
-446,629
| -13% | -$47.5M | 0.14% | 160 |
|
|
2017
Q3 | $337M | Sell |
3,376,919
-495
| -0% | -$49.4K | 0.16% | 138 |
|
|
2017
Q2 | $326M | Buy |
3,377,414
+417,260
| +14% | +$40.3M | 0.16% | 138 |
|
|
2017
Q1 | $282M | Buy |
2,960,154
+2,276,772
| +333% | +$217M | 0.15% | 155 |
|
|
2016
Q4 | $63.5M | Buy |
683,382
+245,248
| +56% | +$22.8M | 0.03% | 458 |
|
|
2016
Q3 | $38M | Sell |
438,134
-34,995
| -7% | -$3.03M | 0.02% | 616 |
|
|
2016
Q2 | $40.5M | Buy |
473,129
+132,824
| +39% | +$11.4M | 0.02% | 570 |
|
|
2016
Q1 | $27.9M | Buy |
340,305
+119,043
| +54% | +$9.77M | 0.02% | 746 |
|
|
2015
Q4 | $18M | Buy |
221,262
+89,512
| +68% | +$7.29M | 0.01% | 982 |
|
|
2015
Q3 | $10.1M | Buy |
131,750
+23,844
| +22% | +$1.83M | 0.01% | 1464 |
|
|
2015
Q2 | $9.01M | Buy |
107,906
+10,030
| +10% | +$837K | 0.01% | 1687 |
|
|
2015
Q1 | $8.16M | Buy |
97,876
+15,150
| +18% | +$1.26M | ﹤0.01% | 1728 |
|
|
2014
Q4 | $7.01M | Buy |
82,726
+17,081
| +26% | +$1.45M | ﹤0.01% | 1818 |
|
|
2014
Q3 | $5.33M | Buy |
65,645
+2,950
| +5% | +$240K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $5.08M | Buy |
62,695
+2,886
| +5% | +$234K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $4.67M | Buy |
59,809
+6,637
| +12% | +$518K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $4.09M | Buy |
53,172
+6,783
| +15% | +$522K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $3.24M | Buy |
46,389
+5,384
| +13% | +$376K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $2.77M | Buy |
+41,005
| New | +$2.77M | ﹤0.01% | 2213 |
|