AAS
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Ameritas Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12.9M Sell
72,764
-17,115
-19% -$3.02M 0.67% 27
2025
Q1
$15.4M Sell
89,879
-38,086
-30% -$6.51M 0.62% 34
2024
Q4
$21.7M Buy
127,965
+43,867
+52% +$7.43M 0.75% 27
2024
Q3
$14.7M Sell
84,098
-56,685
-40% -$9.9M 0.63% 33
2024
Q2
$22.6M Buy
140,783
+4,905
+4% +$787K 0.85% 24
2024
Q1
$21.6M Sell
135,878
-3,996
-3% -$636K 0.89% 22
2023
Q4
$21.1M Sell
139,874
-206,749
-60% -$31.2M 1.16% 16
2023
Q3
$47.8M Buy
346,623
+273,374
+373% +$37.7M 2.39% 3
2023
Q2
$10.3M Sell
73,249
-271,645
-79% -$38.2M 1.32% 9
2023
Q1
$48.3M Buy
344,894
+40,503
+13% +$5.68M 2.43% 3
2022
Q4
$42.7M Buy
304,391
+18,616
+7% +$2.61M 1.98% 5
2022
Q3
$35.3M Buy
285,775
+238
+0.1% +$29.4K 2.11% 5
2022
Q2
$37.7M Buy
285,537
+13,795
+5% +$1.82M 2.18% 4
2022
Q1
$40.2M Buy
271,742
+93,751
+53% +$13.9M 1.47% 16
2021
Q4
$26.2M Buy
+177,991
New +$26.2M 0.96% 23