Applied Capital’s Vanguard Value ETF VTV Stock Holding History

Applied Capital’s Portfolio VTV Stock Details VTV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$404K	Hold
2025 Q4	$394K	Hold
2025 Q3	$384K	Hold
2025 Q2	$364K	Hold
2025 Q1	$356K	Hold
2024 Q4	$349K	Sell
2024 Q3	$381K	Sell
2024 Q2	$366K	Hold
2024 Q1	$372K	Buy
2023 Q4	$339K	Buy