AIA
VTV icon

Arbor Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.92M Buy
10,863
+798
+8% +$141K 0.25% 32
2025
Q1
$1.74M Buy
10,065
+69
+0.7% +$11.9K 0.24% 31
2024
Q4
$1.69M Buy
9,996
+55
+0.6% +$9.31K 0.24% 32
2024
Q3
$1.74M Sell
9,941
-202
-2% -$35.3K 0.23% 33
2024
Q2
$1.63M Buy
10,143
+167
+2% +$26.8K 0.24% 30
2024
Q1
$1.62M Buy
9,976
+8
+0.1% +$1.3K 0.24% 34
2023
Q4
$1.49M Buy
9,968
+476
+5% +$71.2K 0.23% 35
2023
Q3
$1.31M Buy
9,492
+60
+0.6% +$8.28K 0.23% 33
2023
Q2
$1.34M Sell
9,432
-992
-10% -$141K 0.24% 33
2023
Q1
$1.44M Buy
10,424
+271
+3% +$37.4K 0.27% 33
2022
Q4
$1.43M Buy
10,153
+73
+0.7% +$10.2K 0.29% 34
2022
Q3
$1.25M Sell
10,080
-34
-0.3% -$4.2K 0.3% 30
2022
Q2
$1.33M Buy
10,114
+62
+0.6% +$8.18K 0.29% 32
2022
Q1
$1.49M Buy
10,052
+135
+1% +$20K 0.28% 31
2021
Q4
$1.46M Sell
9,917
-457
-4% -$67.2K 0.27% 29
2021
Q3
$1.4M Buy
10,374
+162
+2% +$21.9K 0.28% 29
2021
Q2
$1.4M Sell
10,212
-70
-0.7% -$9.62K 0.3% 28
2021
Q1
$1.35M Buy
+10,282
New +$1.35M 0.3% 28