Aristotle 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 | $1.28M | Sell |
7,241
-2,998
| -29% | -$530K | ﹤0.01% | 156 |
|
|
2025
Q1 | $1.77M | Sell |
10,239
-48,233
| -82% | -$8.33M | ﹤0.01% | 148 |
|
|
2024
Q4 | $9.9M | Buy |
58,472
+55,364
| +1,781% | +$9.37M | 0.02% | 134 |
|
|
2024
Q3 | $543K | Buy |
3,108
+954
| +44% | +$167K | ﹤0.01% | 167 |
|
|
2024
Q2 | $346K | Buy |
2,154
+711
| +49% | +$114K | ﹤0.01% | 172 |
|
|
2024
Q1 | $235K | Sell |
1,443
-2,454
| -63% | -$400K | ﹤0.01% | 173 |
|
|
2023
Q4 | $583K | Buy |
3,897
+641
| +20% | +$95.8K | ﹤0.01% | 158 |
|
|
2023
Q3 | $449K | Buy |
3,256
+618
| +23% | +$85.2K | ﹤0.01% | 158 |
|
|
2023
Q2 | $375K | Sell |
2,638
-1,684
| -39% | -$239K | ﹤0.01% | 163 |
|
|
2023
Q1 | $597K | Sell |
4,322
-13,476
| -76% | -$1.86M | ﹤0.01% | 158 |
|
|
2022
Q4 | $2.5M | Buy |
17,798
+15,546
| +690% | +$2.18M | 0.01% | 140 |
|
|
2022
Q3 | $278K | Sell |
2,252
-6,743
| -75% | -$832K | ﹤0.01% | 172 |
|
|
2022
Q2 | $1.19M | Buy |
8,995
+6,960
| +342% | +$918K | ﹤0.01% | 152 |
|
|
2022
Q1 | $301K | Sell |
2,035
-9,408
| -82% | -$1.39M | ﹤0.01% | 175 |
|
|
2021
Q4 | $1.68M | Buy |
+11,443
| New | +$1.68M | ﹤0.01% | 154 |
|
|
2020
Q2 | – | Sell |
-10,932
| Closed | -$974K | – | 177 |
|
|
2020
Q1 | $974K | Buy |
+10,932
| New | +$974K | ﹤0.01% | 146 |
|
|
2019
Q1 | – | Sell |
-17,261
| Closed | -$1.69M | – | 174 |
|
|
2018
Q4 | $1.69M | Buy |
+17,261
| New | +$1.69M | 0.01% | 133 |
|
|
2017
Q1 | – | Sell |
-2,455
| Closed | -$228K | – | 110 |
|
|
2016
Q4 | $228K | Buy |
+2,455
| New | +$228K | ﹤0.01% | 102 |
|