AQR Capital Management’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 | $9.6M | Buy |
54,336
+970
| +2% | +$171K | 0.01% | 982 |
|
|
2025
Q1 | $9.22M | Buy |
53,366
+40,138
| +303% | +$6.93M | 0.01% | 902 |
|
|
2024
Q4 | $2.24M | Buy |
13,228
+1
| +0% | +$169 | ﹤0.01% | 1477 |
|
|
2024
Q3 | $2.31M | Buy |
13,227
+10,060
| +318% | +$1.76M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $508K | Buy |
3,167
+1,566
| +98% | +$251K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $261K | Sell |
1,601
-1,233
| -44% | -$201K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $424K | Buy |
+2,834
| New | +$424K | ﹤0.01% | 1948 |
|